AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 24,700 Value ($000) $8,805 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 15,144 Value ($000) $5,370 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 4,207 Value ($000) $1,484 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 37,062 Value ($000) $14,623 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 41,669 Value ($000) $14,880 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 89,520 Value ($000) $31,072 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 91,750 Value ($000) $25,079 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 74,128 Value ($000) $24,743 Avg Close $306.03 Range $281.78 - $331.94