AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 19 Value ($000) $7 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 10 Value ($000) $4 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 8 Value ($000) $3 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 4 Value ($000) $2 Avg Close $381.59 Range $343.99 - $411.24
Q2 2021
Shares 293 Value ($000) $70 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 292 Value ($000) $67 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 282 Value ($000) $60 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 284 Value ($000) $59 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 276 Value ($000) $53 Avg Close $178.56 Range $144.47 - $196.01
Q1 2020
Shares 230 Value ($000) $38 Avg Close $195.70 Range $137.67 - $227.83