AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 760,139 Value ($000) $268,238 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 889,332 Value ($000) $317,118 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 460,971 Value ($000) $164,456 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 122,598 Value ($000) $48,928 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 151,415 Value ($000) $54,382 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 96,321 Value ($000) $33,326 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 38,474 Value ($000) $11,295 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 18,881 Value ($000) $6,301 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 19,619 Value ($000) $5,710 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 19,754 Value ($000) $6,405 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 19,925 Value ($000) $6,878 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 25,615 Value ($000) $8,076 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 24,961 Value ($000) $7,476 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 31,859 Value ($000) $8,534 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 5,483 Value ($000) $1,475 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 5,474 Value ($000) $1,787 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 6,188 Value ($000) $1,855 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 5,756 Value ($000) $1,644 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 4,895 Value ($000) $1,188 Avg Close $236.31 Range $221.03 - $252.51