AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 3,959 Value ($000) $1,405 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 3,959 Value ($000) $1,422 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 3,959 Value ($000) $1,370 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 3,959 Value ($000) $1,301 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 9,057 Value ($000) $3,023 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 10,522 Value ($000) $3,062 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 9,560 Value ($000) $3,100 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 8,411 Value ($000) $2,903 Avg Close $318.69 Range $301.32 - $341.07
Q4 2022
Shares 430 Value ($000) $0 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 321 Value ($000) $86 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 211 Value ($000) $57 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 209 Value ($000) $68 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 207 Value ($000) $57 Avg Close $290.95 Range $274.90 - $316.79