AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 41,496 Value ($000) $14,643 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 67,536 Value ($000) $24,082 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 8,607 Value ($000) $3,071 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 8,353 Value ($000) $3,334 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 6,558 Value ($000) $2,355 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 13,515 Value ($000) $4,676 Avg Close $324.38 Range $288.84 - $350.77
Q1 2024
Shares 275,000 Value ($000) $91,773 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 87,000 Value ($000) $25,319 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 52,400 Value ($000) $16,989 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 21,000 Value ($000) $7,249 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 46,525 Value ($000) $14,669 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 239 Value ($000) $72 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 997 Value ($000) $267 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 96,400 Value ($000) $25,997 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 19,402 Value ($000) $6,318 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 42,517 Value ($000) $12,779 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 573 Value ($000) $164 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 445 Value ($000) $106 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 473 Value ($000) $109 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 479 Value ($000) $101 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 15,000 Value ($000) $3,095 Avg Close $191.78 Range $180.89 - $203.83