AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2024
Shares 1,409 Value ($000) $506 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 1,409 Value ($000) $488 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 1,409 Value ($000) $413 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 1,409 Value ($000) $472 Avg Close $306.03 Range $281.78 - $331.94
Q2 2023
Shares 13,176 Value ($000) $4,555 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 11,000 Value ($000) $3,456 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 17,573 Value ($000) $5,274 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 17,691 Value ($000) $4,784 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 1,652 Value ($000) $444 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 5,204 Value ($000) $1,717 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 5,204 Value ($000) $1,556 Avg Close $290.95 Range $274.90 - $316.79