Dougherty Wealth Advisers LLC

Holdings History for Aon plc - Class A Ordinary Shares (AON)

Symbol: AON on NYSE
Investment type: Equity / Class A Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	0%	$232,548	659	0		$352.88	Q4 2025
30 Sep 2025	0.15%	0%	$234,986	659	0		$356.58	Q3 2025
30 Jun 2025	0.16%	0%	$235,105	659	0		$356.76	Q2 2025
31 Mar 2025	0.19%	0%	$263,000	659	0		$399.09	Q1 2025
31 Dec 2024	0.18%	0%	$236,686	659	0		$359.16	Q4 2024
30 Sep 2024	0.18%	0%	$228,007	659	0		$345.99	Q3 2024
30 Jun 2024	0.17%	0%	$193,469	659	0		$293.58	Q2 2024
31 Mar 2024	0.19%	0%	$219,921	659	0		$333.72	Q1 2024
31 Dec 2023	0.18%	0%	$191,782	659	0		$291.02	Q4 2023
30 Sep 2023	0.25%	0%	$213,661	659	0		$324.22	Q3 2023
30 Jun 2023	0.31%	0%	$227,487	659	0		$345.20	Q2 2023
31 Mar 2023	0.31%	0%	$207,776	659	0		$315.29	Q1 2023
31 Dec 2022	0.32%	0%	$197,792	659	0		$300.14	Q4 2022
30 Sep 2022	0.35%	0%	$177,000	659	0		$268.59	Q3 2022
30 Jun 2022	0.33%	0%	$178,000	659	0		$270.11	Q2 2022
31 Mar 2022	0.32%	0%	$215,000	659	0		$326.25	Q1 2022
31 Dec 2021	0.28%	0%	$198,000	659	0		$300.46	Q4 2021
30 Sep 2021	0.28%	0%	$188,000	659	0		$285.28	Q3 2021
30 Jun 2021	0.23%	0%	$157,000	659	0		$238.24	Q2 2021
31 Mar 2021	0.23%	0%	$152,000	659	0		$230.65	Q1 2021
31 Dec 2020	0.22%	0%	$139,000	659	0		$210.93	Q4 2020
30 Sep 2020	0.47%	0%	$136,000	659	0		$206.37	Q3 2020
30 Jun 2020	0.46%	+0.46%	$127,000	659	+659	NEW	$192.72	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.