AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2024
Shares 2,000 Value ($000) $1 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 2,000 Value ($000) $1 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 4,500 Value ($000) $1 Avg Close $292.51 Range $264.78 - $328.92
Q4 2022
Shares 13,000 Value ($000) $4 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 13,000 Value ($000) $3,482 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 11,000 Value ($000) $2,966 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 9,000 Value ($000) $2,930,670 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 11,000 Value ($000) $3,306 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 17,000 Value ($000) $4,858 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 19,000 Value ($000) $4,536 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 19,000 Value ($000) $4,372 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 19,000 Value ($000) $4,014 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 19,000 Value ($000) $3,920 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 19,000 Value ($000) $3,659 Avg Close $178.56 Range $144.47 - $196.01