AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,074 Value ($000) $379 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 3,065 Value ($000) $1,093 Avg Close $361.49 Range $345.06 - $380.20
Q1 2025
Shares 19,222 Value ($000) $7,671 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 11,460 Value ($000) $4,116 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 29,296 Value ($000) $10,136 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 1,570 Value ($000) $461 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 2,891 Value ($000) $965 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 4,879 Value ($000) $1,420 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 6,200 Value ($000) $2,010 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 8,465 Value ($000) $2,922 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 29,140 Value ($000) $9,188 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 734 Value ($000) $220 Avg Close $285.70 Range $260.07 - $307.82
Q1 2022
Shares 2,458 Value ($000) $800 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 26,985 Value ($000) $8,111 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 9,000 Value ($000) $2,572 Avg Close $260.29 Range $215.96 - $293.10
Q1 2021
Shares 1,272 Value ($000) $293 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 1,000 Value ($000) $211 Avg Close $196.52 Range $172.95 - $208.05