AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close $365.26 Range $339.24 - $392.96
Q1 2024
Shares 38 Value ($000) $13 Avg Close $306.03 Range $281.78 - $331.94
Q1 2023
Shares 848 Value ($000) $267 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 6,645 Value ($000) $1,994 Avg Close $285.70 Range $260.07 - $307.82
Q1 2022
Shares 1,619 Value ($000) $527 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 3,566 Value ($000) $1,072 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 18,249 Value ($000) $5,215 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 3,436 Value ($000) $820 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 3,170 Value ($000) $729 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 76,371 Value ($000) $16,135 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 25,395 Value ($000) $5,239 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 6,775 Value ($000) $1,305 Avg Close $178.56 Range $144.47 - $196.01