AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2023
Shares 255 Value ($000) $0 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 42 Value ($000) $0 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 416 Value ($000) $0 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 416 Value ($000) $112 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 756 Value ($000) $204 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 895 Value ($000) $291 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 529 Value ($000) $158 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 776 Value ($000) $221 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 457 Value ($000) $109 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 200 Value ($000) $46 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 138 Value ($000) $29 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 315 Value ($000) $65 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 750 Value ($000) $143 Avg Close $178.56 Range $144.47 - $196.01