AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 735 Value ($000) $262 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 69 Value ($000) $25 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 773 Value ($000) $308 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 299 Value ($000) $107 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 2,002 Value ($000) $693 Avg Close $324.38 Range $288.84 - $350.77
Q1 2024
Shares 1,849 Value ($000) $617 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 238 Value ($000) $69 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 121 Value ($000) $39 Avg Close $325.28 Range $307.94 - $339.08