AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024
Shares 981 Value ($000) $339 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 1,078 Value ($000) $316 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 2,974 Value ($000) $992 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 1,131 Value ($000) $329 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 1,268 Value ($000) $411 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 1,674 Value ($000) $578 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 1,123 Value ($000) $354 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 1,042 Value ($000) $313 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 1,110 Value ($000) $298 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 1,081 Value ($000) $292 Avg Close $279.95 Range $239.95 - $332.69
Q4 2021
Shares 1,400 Value ($000) $421 Avg Close $290.95 Range $274.90 - $316.79