Hedge Fund - Bishop Rock Capital
Aon Plc (AON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $290,501 | 1.19% | 896 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $696,959 | 1% | 2,019 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $1,319,804 | 2.04% | 4,186 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $2,800,006 | 3.73% | 9,329 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $5,604,000 | 3.88% | 20,919 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $3,765,000 | 3.66% | 13,961 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $14,657,000 | 5.81% | 45,012 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $18,759,000 | 5.6% | 62,413 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $16,547,000 | 5.35% | 57,904 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $14,986,000 | 4.61% | 62,765 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $14,601,000 | 4.95% | 63,453 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $16,377,000 | 5.18% | 77,516 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $16,560,000 | 5.56% | 80,270 | $ |
The displayed share prices are average quarterly stock market prices.