AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 6,893 Value ($000) $2,432 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 258,654 Value ($000) $92,231 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 173,607 Value ($000) $61,936 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 493,694 Value ($000) $197,028 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 161,806 Value ($000) $58,114 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 545,210 Value ($000) $188,637 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 420,756 Value ($000) $123,526 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 344,891 Value ($000) $115,097 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 68,760 Value ($000) $20,011 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 227,445 Value ($000) $73,742 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 4,331 Value ($000) $1,495 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 4,760 Value ($000) $1,501 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 5,096 Value ($000) $2 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 5,011 Value ($000) $1,342 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 1,574 Value ($000) $424 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 1,665 Value ($000) $542 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 1,706 Value ($000) $513 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 1,706 Value ($000) $488 Avg Close $260.29 Range $215.96 - $293.10
Q2 2020
Shares 10,073 Value ($000) $1,940 Avg Close $178.56 Range $144.47 - $196.01