AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 308 Value ($000) $109 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 476 Value ($000) $170 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 237 Value ($000) $85 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 215 Value ($000) $86 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 133 Value ($000) $48 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 9,405 Value ($000) $3,254 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 9,455 Value ($000) $2,776 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 9,361 Value ($000) $3,124 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 9,403 Value ($000) $2,736 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 9,266 Value ($000) $3,004 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 8,579 Value ($000) $2,961 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 8,663 Value ($000) $2,731 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 8,825 Value ($000) $2,649 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 8,958 Value ($000) $2,400 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 8,969 Value ($000) $2,419 Avg Close $279.95 Range $239.95 - $332.69
Q2 2021
Shares 280 Value ($000) $67 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 280 Value ($000) $64 Avg Close $212.41 Range $193.30 - $227.75