AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 10,041 Value ($000) $4 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 105,943 Value ($000) $38 Avg Close $361.49 Range $345.06 - $380.20
Q1 2024
Shares 6,768 Value ($000) $2 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 28,491 Value ($000) $8 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 66,426 Value ($000) $22 Avg Close $325.28 Range $307.94 - $339.08
Q1 2023
Shares 21,221 Value ($000) $7 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 50,070 Value ($000) $15 Avg Close $285.70 Range $260.07 - $307.82
Q2 2022
Shares 6,781 Value ($000) $1,828 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 2,482 Value ($000) $808 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 120,967 Value ($000) $36,357 Avg Close $290.95 Range $274.90 - $316.79
Q1 2021
Shares 3,515 Value ($000) $808 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 5,007 Value ($000) $1,057 Avg Close $196.52 Range $172.95 - $208.05