Hedge Fund - Farallon Capital
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) | $940,509,185 | 4.44% | 2,665,238 | $349.16 |
| 2 | 2025 - Q3 (2025-09-30) | $812,295,302 | 3.33% | 2,278,017 | $361.75 |
| 3 | 2025 - Q2 (2025-06-30) | $708,674,129 | 2.97% | 1,986,417 | $362.32 |
| 4 | 2025 - Q1 (2025-03-31) | $378,337,320 | 1.81% | 1,361,744 | $383.42 |
| 5 | 2024 - Q4 (2024-12-31) | $658,244,384 | 2.88% | 1,832,733 | $367.70 |
| 6 | 2024 - Q3 (2024-09-30) | $590,258,940 | 2.58% | 1,706,000 | $327.16 |
| 7 | 2024 - Q2 (2024-06-30) | $550,521,216 | 2.36% | 1,875,200 | $295.67 |
| 8 | 2024 - Q1 (2024-03-31) | $210,911,040 | 0.89% | 632,000 | $310.03 |
| 9 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $320.10 |
| 10 | 2023 - Q3 (2023-09-30) | $215,820,609 | 1% | 665,661 | $330.85 |
| 11 | 2023 - Q2 (2023-06-30) | $285,751,727 | 1.43% | 827,786 | $324.76 |
| 12 | 2023 - Q1 (2023-03-31) | $253,709,449 | 1.38% | 804,686 | $309.53 |
| 13 | 2022 - Q4 (2022-12-31) | $236,536,132 | 1.39% | 788,086 | $292.20 |
| 14 | 2022 - Q3 (2022-09-30) | $216,569,000 | 0.01% | 808,486 | $282.68 |
| 15 | 2022 - Q2 (2022-06-30) | $250,394,000 | 0.02% | 928,486 | $287.43 |
| 16 | 2022 - Q1 (2022-03-31) | $330,184,000 | 0.05% | 1,013,986 | $290.86 |
| 17 | 2021 - Q4 (2021-12-31) | $358,714,000 | 0.14% | 1,193,486 | $299.79 |
| 18 | 2021 - Q3 (2021-09-30) | $360,732,000 | 0.17% | 1,262,315 | $268.63 |
| 19 | 2021 - Q2 (2021-06-30) | $630,951,000 | 0.37% | 2,642,614 | $244.39 |
| 20 | 2021 - Q1 (2021-03-31) | $564,735,000 | 2.8% | 2,454,194 | $220.13 |
| 21 | 2020 - Q4 (2020-12-31) | $479,903,000 | 2.88% | 2,271,514 | $204.16 |
| 22 | 2020 - Q3 (2020-09-30) | $362,334,000 | 2.5% | 1,756,344 | $199.71 |
| 23 | 2020 - Q2 (2020-06-30) | $331,368,000 | 2.65% | 1,720,498 | $186.35 |
The displayed share prices are average quarterly stock market prices.
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