AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 411 Value ($000) $147 Avg Close $361.49 Range $345.06 - $380.20
Q1 2025
Shares 129 Value ($000) $51 Avg Close $381.59 Range $343.99 - $411.24
Q2 2023
Shares 737 Value ($000) $254 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 11,610 Value ($000) $3,661 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 9,686 Value ($000) $2,907 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 8,127 Value ($000) $2,177 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 28,038 Value ($000) $7,561 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 21,584 Value ($000) $7,028 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 8,247 Value ($000) $2,479 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 138,751 Value ($000) $39,651 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 121,597 Value ($000) $29,032 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 34,166 Value ($000) $7,862 Avg Close $212.41 Range $193.30 - $227.75
Q2 2020
Shares 11,808 Value ($000) $2,274 Avg Close $178.56 Range $144.47 - $196.01