AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 3,291 Value ($000) $1,161 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 107,773 Value ($000) $38,430 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 136,113 Value ($000) $48,560 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 125,159 Value ($000) $49,950 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 128,152 Value ($000) $46,027 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 147,799 Value ($000) $51,137 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 180,371 Value ($000) $52,953 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 297,763 Value ($000) $99,369 Avg Close $306.03 Range $281.78 - $331.94