AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 31,191 Value ($000) $11,007 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 25,490 Value ($000) $9,089 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 26,248 Value ($000) $9,364 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 24,335 Value ($000) $9,712 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 21,919 Value ($000) $7,873 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 23,056 Value ($000) $7,977 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 20,741 Value ($000) $6,089 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 17,703 Value ($000) $5,908 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 23,220 Value ($000) $6,758 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 22,433 Value ($000) $7,273 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 19,377 Value ($000) $6,689 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 19,609 Value ($000) $6,183 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 19,064 Value ($000) $5,722 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 16,327 Value ($000) $4,374 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 15,043 Value ($000) $4,057 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 14,612 Value ($000) $4,758 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 12,894 Value ($000) $3,875 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 13,340 Value ($000) $3,812 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 13,134 Value ($000) $3,136 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 10,730 Value ($000) $2,469 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 6,381 Value ($000) $1,348 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 5,660 Value ($000) $1,167 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 3,731 Value ($000) $713 Avg Close $178.56 Range $144.47 - $196.01

Q1 2020

Shares 3,867 Value ($000) $594 Avg Close $195.70 Range $137.67 - $227.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,191	$11,007	$349.16	$324.28 - $370.31
Q3 2025	25,490	$9,089	$361.49	$345.06 - $380.20
Q2 2025	26,248	$9,364	$361.30	$322.37 - $399.35
Q1 2025	24,335	$9,712	$381.59	$343.99 - $411.24
Q4 2024	21,919	$7,873	$365.26	$339.24 - $392.96
Q3 2024	23,056	$7,977	$324.38	$288.84 - $350.77
Q2 2024	20,741	$6,089	$292.51	$264.78 - $328.92
Q1 2024	17,703	$5,908	$306.03	$281.78 - $331.94
Q4 2023	23,220	$6,758	$315.32	$280.78 - $332.21
Q3 2023	22,433	$7,273	$325.28	$307.94 - $339.08
Q2 2023	19,377	$6,689	$318.69	$301.32 - $341.07
Q1 2023	19,609	$6,183	$303.19	$275.29 - $321.21
Q4 2022	19,064	$5,722	$285.70	$260.07 - $307.82
Q3 2022	16,327	$4,374	$275.86	$255.74 - $296.14
Q2 2022	15,043	$4,057	$279.95	$239.95 - $332.69
Q1 2022	14,612	$4,758	$282.81	$252.06 - $322.12
Q4 2021	12,894	$3,875	$290.95	$274.90 - $316.79
Q3 2021	13,340	$3,812	$260.29	$215.96 - $293.10
Q2 2021	13,134	$3,136	$236.31	$221.03 - $252.51
Q1 2021	10,730	$2,469	$212.41	$193.30 - $227.75
Q4 2020	6,381	$1,348	$196.52	$172.95 - $208.05
Q3 2020	5,660	$1,167	$191.78	$180.89 - $203.83
Q2 2020	3,731	$713	$178.56	$144.47 - $196.01
Q1 2020	3,867	$594	$195.70	$137.67 - $227.83