AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2023
Shares 11,843 Value ($000) $3 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 22,318 Value ($000) $7 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 19,987 Value ($000) $7 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 14,208 Value ($000) $4 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 18,830 Value ($000) $5 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 12,976 Value ($000) $3,476 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 13,021 Value ($000) $3,512 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 13,021 Value ($000) $4,240 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 13,021 Value ($000) $3,913 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 13,430 Value ($000) $3,838 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 8,389 Value ($000) $2,003 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 8,389 Value ($000) $1,930 Avg Close $212.41 Range $193.30 - $227.75