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 | 2025 - Q4 (2025-12-31) | $800,830,660 | 2.49% | 2,269,414 | $349.16 |
| 2 | 2025 - Q3 (2025-09-30) | $814,482,459 | 2.59% | 2,284,151 | $361.75 |
| 3 | 2025 - Q2 (2025-06-30) | $814,932,312 | 2.69% | 2,284,259 | $362.32 |
| 4 | 2025 - Q1 (2025-03-31) | $1,047,008,225 | 3.82% | 2,623,489 | $383.42 |
| 5 | 2024 - Q4 (2024-12-31) | $1,430,733,973 | 5.21% | 3,983,556 | $367.70 |
| 6 | 2024 - Q3 (2024-09-30) | $1,379,201,946 | 5.12% | 3,986,248 | $327.16 |
| 7 | 2024 - Q2 (2024-06-30) | $1,174,652,333 | 4.35% | 4,001,132 | $295.67 |
| 8 | 2024 - Q1 (2024-03-31) | $930,923,286 | 3.59% | 2,789,534 | $310.03 |
| 9 | 2023 - Q4 (2023-12-31) | $576,682,031 | 2.44% | 1,981,589 | $320.10 |
| 10 | 2023 - Q3 (2023-09-30) | $564,236,500 | 2.61% | 1,740,289 | $330.85 |
| 11 | 2023 - Q2 (2023-06-30) | $623,675,947 | 2.8% | 1,806,709 | $324.76 |
| 12 | 2023 - Q1 (2023-03-31) | $606,164,888 | 2.76% | 1,922,563 | $309.53 |
| 13 | 2022 - Q4 (2022-12-31) | $698,486,408 | 3.31% | 2,327,202 | $292.20 |
| 14 | 2022 - Q3 (2022-09-30) | $902,909,000 | 4.11% | 3,370,698 | $282.68 |
| 15 | 2022 - Q2 (2022-06-30) | $1,017,291,000 | 4.42% | 3,772,214 | $287.43 |
| 16 | 2022 - Q1 (2022-03-31) | $1,461,587,000 | 4.93% | 4,488,491 | $290.86 |
| 17 | 2021 - Q4 (2021-12-31) | $1,406,632,000 | 4.19% | 4,680,037 | $299.79 |
| 18 | 2021 - Q3 (2021-09-30) | $1,813,701,000 | 5.33% | 6,346,716 | $268.63 |
| 19 | 2021 - Q2 (2021-06-30) | $1,566,361,000 | 4.47% | 6,560,400 | $244.39 |
| 20 | 2021 - Q1 (2021-03-31) | $1,518,605,000 | 4.68% | 6,599,476 | $220.13 |
| 21 | 2020 - Q4 (2020-12-31) | $1,511,175,000 | 4.8% | 7,152,814 | $204.16 |
| 22 | 2020 - Q3 (2020-09-30) | $1,583,828,000 | 5.68% | 7,677,307 | $199.71 |
| 23 | 2020 - Q2 (2020-06-30) | $1,241,436,000 | 4.54% | 6,445,670 | $186.35 |
| 24 | 2020 - Q1 (2020-03-31) | $971,319,000 | 4.02% | 5,885,358 | $204.74 |
The displayed share prices are average quarterly stock market prices.
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