AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144,000 Value ($000) $50,815 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 136,513 Value ($000) $48,678 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 119,585 Value ($000) $42,663 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 117,500 Value ($000) $46,893 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 117,500 Value ($000) $42,201 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 127,500 Value ($000) $44,114 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 142,964 Value ($000) $41,971 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 101,715 Value ($000) $33,944 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 101,500 Value ($000) $29,539 Avg Close $315.32 Range $280.78 - $332.21
Q1 2021
Shares 136,200 Value ($000) $31,341 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 136,200 Value ($000) $28,775 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 113,770 Value ($000) $23,471 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 102,400 Value ($000) $19,722 Avg Close $178.56 Range $144.47 - $196.01