Hedge Fund - Gillson Capital
Aon Plc (AON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $199.71 |
| 2 | 2020 - Q2 (2020-06-30) | $10,660,000 | 1.91% | 55,350 | $186.35 |
| 3 | 2020 - Q1 (2020-03-31) | $1,938,000 | 0.32% | 11,743 | $204.74 |
| 4 | 2019 - Q4 (2019-12-31) | $50,564,000 | 4.34% | 242,757 | $198.00 |
| 5 | 2019 - Q3 (2019-09-30) | $51,420,000 | 4.71% | 265,641 | $192.96 |
| 6 | 2019 - Q2 (2019-06-30) | $30,995,000 | 3.04% | 160,611 | $181.22 |
| 7 | 2019 - Q1 (2019-03-31) | $30,828,000 | 3.97% | 180,597 | $162.14 |
| 8 | 2018 - Q4 (2018-12-31) | $24,623,000 | 3.35% | 169,396 | $155.30 |
| 9 | 2018 - Q3 (2018-09-30) | $35,324,000 | 4.56% | 229,704 | $146.25 |
| 10 | 2018 - Q2 (2018-06-30) | $21,356,000 | 3.03% | 155,693 | $140.88 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $142.34 |
| 12 | 2017 - Q3 (2017-09-30) | $29,558,000 | 5.8% | 202,311 | $139.55 |
| 13 | 2017 - Q2 (2017-06-30) | $29,381,000 | 6.75% | 220,990 | $126.43 |
| 14 | 2017 - Q1 (2017-03-31) | $1,837,000 | 0.41% | 15,479 | $115.39 |
The displayed share prices are average quarterly stock market prices.