AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2024
Shares 7,032 Value ($000) $2,517 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 6,805 Value ($000) $2,354 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 6,890 Value ($000) $2,023 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 6,850 Value ($000) $2,286 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 6,959 Value ($000) $2,025 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 4,031 Value ($000) $1,307 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 2,558 Value ($000) $879 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 2,558 Value ($000) $807 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 2,586 Value ($000) $776 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 2,913 Value ($000) $780 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 3,024 Value ($000) $816 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 3,137 Value ($000) $1,022 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 3,206 Value ($000) $961 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 3,204 Value ($000) $916 Avg Close $260.29 Range $215.96 - $293.10