Hedge Fund - BloombergSen
Aon Plc (AON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $186.35 |
| 2 | 2020 - Q1 (2020-03-31) | $110,113,000 | 9.48% | 667,191 | $204.74 |
| 3 | 2019 - Q4 (2019-12-31) | $154,828,000 | 7.92% | 743,364 | $198.00 |
| 4 | 2019 - Q3 (2019-09-30) | $142,739,000 | 8.51% | 737,402 | $192.96 |
| 5 | 2019 - Q2 (2019-06-30) | $140,328,000 | 8.44% | 727,731 | $181.22 |
| 6 | 2019 - Q1 (2019-03-31) | $121,513,000 | 8.03% | 711,932 | $162.14 |
| 7 | 2018 - Q4 (2018-12-31) | $100,187,000 | 8.33% | 689,186 | $155.30 |
| 8 | 2018 - Q3 (2018-09-30) | $105,325,000 | 5.79% | 684,909 | $146.25 |
| 9 | 2018 - Q2 (2018-06-30) | $93,352,000 | 6.08% | 680,559 | $140.88 |
| 10 | 2018 - Q1 (2018-03-31) | $95,315,000 | 6.9% | 677,100 | $140.07 |
| 11 | 2017 - Q4 (2017-12-31) | $91,221,000 | 6.91% | 680,700 | $142.34 |
| 12 | 2017 - Q3 (2017-09-30) | $99,155,000 | 7.93% | 678,775 | $139.55 |
| 13 | 2017 - Q2 (2017-06-30) | $90,616,000 | 8.27% | 681,581 | $126.43 |
| 14 | 2017 - Q1 (2017-03-31) | $80,897,000 | 6.79% | 681,581 | $115.39 |
| 15 | 2016 - Q4 (2016-12-31) | $69,348,000 | 5.96% | 621,790 | $111.45 |
| 16 | 2016 - Q3 (2016-09-30) | $63,434,000 | 6.19% | 563,905 | $110.27 |
| 17 | 2016 - Q2 (2016-06-30) | $58,537,000 | 6.17% | 535,905 | $105.77 |
| 18 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $93.70 |
| 19 | 2015 - Q4 (2015-12-31) | $67,852,000 | 5.02% | 735,842 | $93.15 |
| 20 | 2015 - Q3 (2015-09-30) | $139,871,000 | 7.67% | 1,578,501 | $96.81 |
| 21 | 2015 - Q2 (2015-06-30) | $152,209,000 | 7.73% | 1,526,973 | $100.08 |
| 22 | 2015 - Q1 (2015-03-31) | $134,383,000 | 8.31% | 1,398,080 | $96.75 |
| 23 | 2014 - Q4 (2014-12-31) | $131,446,000 | 9.3% | 1,386,119 | $89.44 |
The displayed share prices are average quarterly stock market prices.