AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 4,874 Value ($000) $1,418 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 4,149 Value ($000) $1,345 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 5,081 Value ($000) $1,754 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 5,051 Value ($000) $1,593 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 5,392 Value ($000) $1,618 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 6,665 Value ($000) $1,785 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 7,032 Value ($000) $1,896 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 7,855 Value ($000) $2,558 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 7,851 Value ($000) $2,359 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 7,509 Value ($000) $2,146 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 7,483 Value ($000) $1,787 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 7,489 Value ($000) $1,723 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 6,997 Value ($000) $1,478 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 6,395 Value ($000) $1,319 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 6,258 Value ($000) $1,205 Avg Close $178.56 Range $144.47 - $196.01