AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1,530 Value ($000) $540 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 627 Value ($000) $224 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 622 Value ($000) $222 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 713 Value ($000) $285 Avg Close $381.59 Range $343.99 - $411.24
Q4 2023
Shares 3,038 Value ($000) $884 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 3,268 Value ($000) $1,060 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 3,262 Value ($000) $1,126 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 3,198 Value ($000) $1,008 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 3,529 Value ($000) $1,059 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 2,888 Value ($000) $774 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 1,556 Value ($000) $420 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 2,529 Value ($000) $824 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 1,019 Value ($000) $306 Avg Close $290.95 Range $274.90 - $316.79
Q2 2020
Shares 136 Value ($000) $26 Avg Close $178.56 Range $144.47 - $196.01
Q1 2020
Shares 733 Value ($000) $121 Avg Close $195.70 Range $137.67 - $227.83