AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 11,000 Value ($000) $3,882 Avg Close $349.16 Range $324.28 - $370.31

Q3 2025

Shares 11,300 Value ($000) $4,029 Avg Close $361.49 Range $345.06 - $380.20

Q2 2025

Shares 11,400 Value ($000) $4,067 Avg Close $361.30 Range $322.37 - $399.35

Q1 2025

Shares 11,600 Value ($000) $4,629 Avg Close $381.59 Range $343.99 - $411.24

Q4 2024

Shares 11,600 Value ($000) $4,166 Avg Close $365.26 Range $339.24 - $392.96

Q3 2024

Shares 12,200 Value ($000) $4,221 Avg Close $324.38 Range $288.84 - $350.77

Q2 2024

Shares 12,300 Value ($000) $3,611 Avg Close $292.51 Range $264.78 - $328.92

Q1 2024

Shares 11,700 Value ($000) $3,905 Avg Close $306.03 Range $281.78 - $331.94

Q4 2023

Shares 12,100 Value ($000) $3,521 Avg Close $315.32 Range $280.78 - $332.21

Q3 2023

Shares 12,600 Value ($000) $4,085 Avg Close $325.28 Range $307.94 - $339.08

Q2 2023

Shares 12,600 Value ($000) $4,350 Avg Close $318.69 Range $301.32 - $341.07

Q1 2023

Shares 13,400 Value ($000) $4,225 Avg Close $303.19 Range $275.29 - $321.21

Q4 2022

Shares 13,400 Value ($000) $4 Avg Close $285.70 Range $260.07 - $307.82

Q3 2022

Shares 13,500 Value ($000) $3,616 Avg Close $275.86 Range $255.74 - $296.14

Q2 2022

Shares 13,400 Value ($000) $3,694 Avg Close $279.95 Range $239.95 - $332.69

Q1 2022

Shares 13,600 Value ($000) $4,532 Avg Close $282.81 Range $252.06 - $322.12

Q4 2021

Shares 13,800 Value ($000) $4,148 Avg Close $290.95 Range $274.90 - $316.79

Q3 2021

Shares 14,100 Value ($000) $4,029 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 14,100 Value ($000) $3,367 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 14,000 Value ($000) $3,222 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 14,200 Value ($000) $3,000 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 11,800 Value ($000) $2,434 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 9,900 Value ($000) $1,907 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,000	$3,882	$349.16	$324.28 - $370.31
Q3 2025	11,300	$4,029	$361.49	$345.06 - $380.20
Q2 2025	11,400	$4,067	$361.30	$322.37 - $399.35
Q1 2025	11,600	$4,629	$381.59	$343.99 - $411.24
Q4 2024	11,600	$4,166	$365.26	$339.24 - $392.96
Q3 2024	12,200	$4,221	$324.38	$288.84 - $350.77
Q2 2024	12,300	$3,611	$292.51	$264.78 - $328.92
Q1 2024	11,700	$3,905	$306.03	$281.78 - $331.94
Q4 2023	12,100	$3,521	$315.32	$280.78 - $332.21
Q3 2023	12,600	$4,085	$325.28	$307.94 - $339.08
Q2 2023	12,600	$4,350	$318.69	$301.32 - $341.07
Q1 2023	13,400	$4,225	$303.19	$275.29 - $321.21
Q4 2022	13,400	$4	$285.70	$260.07 - $307.82
Q3 2022	13,500	$3,616	$275.86	$255.74 - $296.14
Q2 2022	13,400	$3,694	$279.95	$239.95 - $332.69
Q1 2022	13,600	$4,532	$282.81	$252.06 - $322.12
Q4 2021	13,800	$4,148	$290.95	$274.90 - $316.79
Q3 2021	14,100	$4,029	$260.29	$215.96 - $293.10
Q2 2021	14,100	$3,367	$236.31	$221.03 - $252.51
Q1 2021	14,000	$3,222	$212.41	$193.30 - $227.75
Q4 2020	14,200	$3,000	$196.52	$172.95 - $208.05
Q3 2020	11,800	$2,434	$191.78	$180.89 - $203.83
Q2 2020	9,900	$1,907	$178.56	$144.47 - $196.01