AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 2,619 Value ($000) $934 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 22,194 Value ($000) $7,918 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 587 Value ($000) $232 Avg Close $381.59 Range $343.99 - $411.24
Q2 2023
Shares 2,959 Value ($000) $1,021 Avg Close $318.69 Range $301.32 - $341.07
Q2 2022
Shares 5,643 Value ($000) $1,522 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 1,459 Value ($000) $475 Avg Close $282.81 Range $252.06 - $322.12
Q3 2021
Shares 2,549 Value ($000) $728 Avg Close $260.29 Range $215.96 - $293.10
Q4 2020
Shares 4,534 Value ($000) $958 Avg Close $196.52 Range $172.95 - $208.05