AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2024
Shares 4,898 Value ($000) $1,759 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 5,290 Value ($000) $1,830 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 24,382 Value ($000) $7,158 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 32,450 Value ($000) $10,829 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 52,977 Value ($000) $15,417 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 52,977 Value ($000) $17,176 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 58,529 Value ($000) $20,204 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 58,529 Value ($000) $18,454 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 50,058 Value ($000) $15,024 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 26,701 Value ($000) $7,152 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 24,500 Value ($000) $6,607 Avg Close $279.95 Range $239.95 - $332.69
Q4 2020
Shares 168,636 Value ($000) $35,628 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 163,636 Value ($000) $33,758 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 133,636 Value ($000) $25,738 Avg Close $178.56 Range $144.47 - $196.01