AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 8,732 Value ($000) $3,081 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 8,442 Value ($000) $3,010 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 8,001 Value ($000) $2,854 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 8,034 Value ($000) $3,206 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 5,718 Value ($000) $2,054 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 5,978 Value ($000) $2,068 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 5,763 Value ($000) $1,692 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 6,312 Value ($000) $2,106 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 6,485 Value ($000) $2,011 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 6,102 Value ($000) $2,025 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 5,880 Value ($000) $1,847 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 8,293 Value ($000) $2,615 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 8,397 Value ($000) $2,520 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 8,053 Value ($000) $2,267 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 7,680 Value ($000) $2,235 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 6,881 Value ($000) $2,241 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 8,529 Value ($000) $2,272 Avg Close $290.95 Range $274.90 - $316.79