AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 707 Value ($000) $249 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 707 Value ($000) $252 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 741 Value ($000) $264 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 741 Value ($000) $296 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 741 Value ($000) $266 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 741 Value ($000) $256 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 741 Value ($000) $218 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 741 Value ($000) $247 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 741 Value ($000) $216 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 741 Value ($000) $240 Avg Close $325.28 Range $307.94 - $339.08
Q1 2023
Shares 741 Value ($000) $234 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 741 Value ($000) $222 Avg Close $285.70 Range $260.07 - $307.82
Q2 2022
Shares 741 Value ($000) $203 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 741 Value ($000) $241 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 741 Value ($000) $223 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 741 Value ($000) $216 Avg Close $260.29 Range $215.96 - $293.10