AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 2,710 Value ($000) $956 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 3,710 Value ($000) $1,323 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 4,160 Value ($000) $1,484 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 4,070 Value ($000) $1,624 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 5,960 Value ($000) $2,141 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 6,240 Value ($000) $2,159 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 5,700 Value ($000) $1,673 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 7,420 Value ($000) $2,476 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 7,700 Value ($000) $2,241 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 7,650 Value ($000) $2,480 Avg Close $325.28 Range $307.94 - $339.08
Q4 2022
Shares 6,080 Value ($000) $1,825 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 6,080 Value ($000) $1,628 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 6,110 Value ($000) $1,647 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 7,680 Value ($000) $2,500 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 9,660 Value ($000) $2,903 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 14,380 Value ($000) $4,109 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 25,410 Value ($000) $6,067 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 25,460 Value ($000) $5,859 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 32,760 Value ($000) $6,921 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 32,950 Value ($000) $6,798 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 34,890 Value ($000) $6,720 Avg Close $178.56 Range $144.47 - $196.01