AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 7,845 Value ($000) $2,768 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 9,359 Value ($000) $3,337 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 11,543 Value ($000) $4,118 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 8,925 Value ($000) $3,562 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 4,406 Value ($000) $1,582 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 1,454 Value ($000) $503 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 1,748 Value ($000) $513 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 1,464 Value ($000) $489 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 1,279 Value ($000) $372 Avg Close $315.32 Range $280.78 - $332.21
Q2 2023
Shares 2,608 Value ($000) $900 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 4,154 Value ($000) $1,310 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 4,130 Value ($000) $1,240 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 4,153 Value ($000) $1,112 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 3,488 Value ($000) $941 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 4,309 Value ($000) $1,403 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 5,236 Value ($000) $1,574 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 6,109 Value ($000) $1,746 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 5,602 Value ($000) $1,338 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 5,015 Value ($000) $1,154 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 4,759 Value ($000) $1,005 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 4,404 Value ($000) $909 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 4,230 Value ($000) $815 Avg Close $178.56 Range $144.47 - $196.01