AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2024
Shares 18,000 Value ($000) $5,284 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 18,000 Value ($000) $6,007 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 69,700 Value ($000) $20,284 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 69,700 Value ($000) $22,598 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 101,700 Value ($000) $35,107 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 101,700 Value ($000) $32,065 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 95,700 Value ($000) $28,723 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 95,700 Value ($000) $25,635 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 95,700 Value ($000) $25,808 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 94,900 Value ($000) $30,902 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 94,904 Value ($000) $28,524 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 94,916 Value ($000) $27,124 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 94,916 Value ($000) $22,662 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 94,900 Value ($000) $21,837 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 94,904 Value ($000) $20,050 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 67,900 Value ($000) $14,008 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 58,914 Value ($000) $11,347 Avg Close $178.56 Range $144.47 - $196.01