AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 5,728 Value ($000) $2,021 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 98,196 Value ($000) $35,015 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 65,007 Value ($000) $23,192 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 195,966 Value ($000) $78,208 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 67,848 Value ($000) $24,368 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 29,779 Value ($000) $10,303 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 224,571 Value ($000) $65,930 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 87,028 Value ($000) $29,043 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 229,478 Value ($000) $66,783 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 60,833 Value ($000) $19,723 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 10,169 Value ($000) $3,510 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 50,858 Value ($000) $16,035 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 68,327 Value ($000) $20,508 Avg Close $285.70 Range $260.07 - $307.82
Q1 2022
Shares 34,160 Value ($000) $11,124 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 41,446 Value ($000) $12,457 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 16,703 Value ($000) $4,773 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 107,985 Value ($000) $25,782 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 65,376 Value ($000) $15,044 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 22,788 Value ($000) $4,814 Avg Close $196.52 Range $172.95 - $208.05