Hedge Fund - BloombergSen
Aon Plc (AON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $90,542,433 | 5.69% | 311,121 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $115,701,149 | 7.88% | 356,860 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $126,416,020 | 8.68% | 366,264 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $120,196,430 | 8.24% | 381,225 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $116,092,951 | 7.67% | 386,796 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $129,903,000 | 8.94% | 484,948 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $140,854,000 | 8.69% | 522,302 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $174,327,000 | 9.32% | 535,352 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $161,679,000 | 7.65% | 537,945 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $154,149,000 | 7.9% | 539,417 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $119,015,000 | 6.25% | 498,473 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $131,755,000 | 7.19% | 572,573 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $122,120,000 | 7.48% | 578,029 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $119,247,000 | 8.64% | 578,029 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $123,694,000 | 8.56% | 642,235 | $ |
The displayed share prices are average quarterly stock market prices.