AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 41,747 Value ($000) $14,732 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 14,182 Value ($000) $5,057 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 72,007 Value ($000) $25,689 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 39,823 Value ($000) $15,893 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 86,267 Value ($000) $30,984 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 80,612 Value ($000) $27,891 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 56,232 Value ($000) $16,509 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 50,429 Value ($000) $16,829 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 88,295 Value ($000) $25,696 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 130,246 Value ($000) $42,228 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 98,125 Value ($000) $33,873 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 82,047 Value ($000) $25,869 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 20,385 Value ($000) $6,118 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 31,370 Value ($000) $8,403 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 676,588 Value ($000) $182,463 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 654,247 Value ($000) $213,042 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 573,733 Value ($000) $172,441 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 570,337 Value ($000) $162,986 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 508,277 Value ($000) $121,356 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 285,104 Value ($000) $65,605 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 220,164 Value ($000) $46,514 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 241,902 Value ($000) $49,904 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 171,299 Value ($000) $32,992 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,747	$14,732	$349.16	$324.28 - $370.31
Q3 2025	14,182	$5,057	$361.49	$345.06 - $380.20
Q2 2025	72,007	$25,689	$361.30	$322.37 - $399.35
Q1 2025	39,823	$15,893	$381.59	$343.99 - $411.24
Q4 2024	86,267	$30,984	$365.26	$339.24 - $392.96
Q3 2024	80,612	$27,891	$324.38	$288.84 - $350.77
Q2 2024	56,232	$16,509	$292.51	$264.78 - $328.92
Q1 2024	50,429	$16,829	$306.03	$281.78 - $331.94
Q4 2023	88,295	$25,696	$315.32	$280.78 - $332.21
Q3 2023	130,246	$42,228	$325.28	$307.94 - $339.08
Q2 2023	98,125	$33,873	$318.69	$301.32 - $341.07
Q1 2023	82,047	$25,869	$303.19	$275.29 - $321.21
Q4 2022	20,385	$6,118	$285.70	$260.07 - $307.82
Q3 2022	31,370	$8,403	$275.86	$255.74 - $296.14
Q2 2022	676,588	$182,463	$279.95	$239.95 - $332.69
Q1 2022	654,247	$213,042	$282.81	$252.06 - $322.12
Q4 2021	573,733	$172,441	$290.95	$274.90 - $316.79
Q3 2021	570,337	$162,986	$260.29	$215.96 - $293.10
Q2 2021	508,277	$121,356	$236.31	$221.03 - $252.51
Q1 2021	285,104	$65,605	$212.41	$193.30 - $227.75
Q4 2020	220,164	$46,514	$196.52	$172.95 - $208.05
Q3 2020	241,902	$49,904	$191.78	$180.89 - $203.83
Q2 2020	171,299	$32,992	$178.56	$144.47 - $196.01