AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 2,556 Value ($000) $902 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 5,129 Value ($000) $1,829 Avg Close $361.49 Range $345.06 - $380.20
Q4 2024
Shares 1,927 Value ($000) $692 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 2,278 Value ($000) $788 Avg Close $324.38 Range $288.84 - $350.77
Q1 2024
Shares 718 Value ($000) $240 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 6,683 Value ($000) $1,945 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 10,402 Value ($000) $3,373 Avg Close $325.28 Range $307.94 - $339.08
Q1 2023
Shares 7,692 Value ($000) $2,425 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 1,876 Value ($000) $563 Avg Close $285.70 Range $260.07 - $307.82
Q4 2021
Shares 6,328 Value ($000) $1,902 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 2,037 Value ($000) $582 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 2,704 Value ($000) $646 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 3,871 Value ($000) $898 Avg Close $212.41 Range $193.30 - $227.75