AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 15,825 Value ($000) $5,584 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 15,206 Value ($000) $5,422 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 13,949 Value ($000) $4,977 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 12,385 Value ($000) $4,943 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 11,873 Value ($000) $4,264 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 10,093 Value ($000) $3,492 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 9,081 Value ($000) $2,666 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 8,031 Value ($000) $2,680 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 7,806 Value ($000) $2,272 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 6,291 Value ($000) $2,040 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 6,030 Value ($000) $2,082 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 3,347 Value ($000) $1,056 Avg Close $303.19 Range $275.29 - $321.21