Hedge Fund - Eagle Capital Management
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) | $576,682,031 | 2.44% | 1,981,589 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $564,236,500 | 2.61% | 1,740,289 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $623,675,947 | 2.8% | 1,806,709 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $606,164,888 | 2.76% | 1,922,563 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $698,486,408 | 3.31% | 2,327,202 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $902,909,000 | 4.11% | 3,370,698 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $1,017,291,000 | 4.42% | 3,772,214 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $1,461,587,000 | 4.93% | 4,488,491 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $1,406,632,000 | 4.19% | 4,680,037 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $1,813,701,000 | 5.33% | 6,346,716 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $1,566,361,000 | 4.47% | 6,560,400 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $1,518,605,000 | 4.68% | 6,599,476 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $1,511,175,000 | 4.8% | 7,152,814 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $1,583,828,000 | 5.68% | 7,677,307 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $1,241,436,000 | 4.54% | 6,445,670 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $971,319,000 | 4.02% | 5,885,358 | $ |
The displayed share prices are average quarterly stock market prices.