AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 19,816 Value ($000) $6,993 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 29,121 Value ($000) $10,384 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 19,449 Value ($000) $6,939 Avg Close $361.30 Range $322.37 - $399.35
Q1 2023
Shares 4,583 Value ($000) $1,445 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 4,093 Value ($000) $1,228 Avg Close $285.70 Range $260.07 - $307.82
Q2 2022
Shares 17,433 Value ($000) $4,701 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 8,013 Value ($000) $2,609 Avg Close $282.81 Range $252.06 - $322.12
Q2 2021
Shares 11,431 Value ($000) $2,729 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 17,568 Value ($000) $4,043 Avg Close $212.41 Range $193.30 - $227.75