AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 446 Value ($000) $158 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 611 Value ($000) $218 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 599 Value ($000) $214 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 598 Value ($000) $239 Avg Close $381.59 Range $343.99 - $411.24
Q3 2024
Shares 604 Value ($000) $209 Avg Close $324.38 Range $288.84 - $350.77
Q3 2022
Shares 1,007 Value ($000) $270 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 1,049 Value ($000) $283 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 1,000 Value ($000) $326 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 1,000 Value ($000) $301 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 1,000 Value ($000) $239 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 1,000 Value ($000) $239 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 1,000 Value ($000) $230 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 1,000 Value ($000) $211 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 1,000 Value ($000) $206 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 1,050 Value ($000) $202 Avg Close $178.56 Range $144.47 - $196.01