AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 470,902 Value ($000) $166,172 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 488,037 Value ($000) $174,024 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 463,796 Value ($000) $165,464 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 453,955 Value ($000) $181,169 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 454,374 Value ($000) $163,193 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 454,533 Value ($000) $157,264 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 453,624 Value ($000) $133,175 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 496,766 Value ($000) $165,781 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 505,607 Value ($000) $147,142 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 516,382 Value ($000) $167,421 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 526,989 Value ($000) $181,917 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 649,760 Value ($000) $204,863 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 629,032 Value ($000) $188,798 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 632,944 Value ($000) $169,547 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 637,092 Value ($000) $171,811 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 861,318 Value ($000) $280,471 Avg Close $282.81 Range $252.06 - $322.12