AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2023
Shares 56,225 Value ($000) $18,229 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 54,607 Value ($000) $18,850 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 54,786 Value ($000) $17 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 55,541 Value ($000) $17 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 46,748 Value ($000) $12,522 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 46,748 Value ($000) $12,607 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 40,681 Value ($000) $13,246 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 80,892 Value ($000) $24,312 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 82,466 Value ($000) $23,566 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 82,670 Value ($000) $19,738 Avg Close $236.31 Range $221.03 - $252.51