AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2024
Shares 78,461 Value ($000) $27,147 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 233,409 Value ($000) $68,524 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 49,360 Value ($000) $16,472 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 57,484 Value ($000) $16,729 Avg Close $315.32 Range $280.78 - $332.21
Q2 2023
Shares 801 Value ($000) $277 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 1,178 Value ($000) $0 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 2,106 Value ($000) $1 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 35,082 Value ($000) $9,397 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 71,354 Value ($000) $19,243 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 13,470 Value ($000) $4,386 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 29,965 Value ($000) $9,006 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 128,997 Value ($000) $36,863 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 325,483 Value ($000) $77,712 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 19,939 Value ($000) $4,588 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 16,669 Value ($000) $3,522 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 16,669 Value ($000) $3,439 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 16,439 Value ($000) $3,166 Avg Close $178.56 Range $144.47 - $196.01