AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 2,479 Value ($000) $875 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 2,549 Value ($000) $909 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 2,569 Value ($000) $916 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 2,519 Value ($000) $1,005 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 2,798 Value ($000) $1,005 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 2,595 Value ($000) $898 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 2,893 Value ($000) $849 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 2,986 Value ($000) $996 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 3,008 Value ($000) $875 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 3,024 Value ($000) $980 Avg Close $325.28 Range $307.94 - $339.08