Hedge Fund - ISAM Funds
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) | $0 | 0% | 0 | $349.16 |
| 2 | 2025 - Q3 (2025-09-30) | $4,674,407 | 0.96% | 13,109 | $361.75 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $362.32 |
| 4 | 2025 - Q1 (2025-03-31) | $2,617,631 | 1.29% | 6,559 | $383.42 |
| 5 | 2024 - Q4 (2024-12-31) | $1,221,862 | 0.9% | 3,402 | $367.70 |
| 6 | 2024 - Q3 (2024-09-30) | $1,400,222 | 0.79% | 4,047 | $327.16 |
| 7 | 2024 - Q2 (2024-06-30) | $275,965 | 0.21% | 940 | $295.67 |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $310.03 |
| 9 | 2023 - Q4 (2023-12-31) | $642,281 | 0.45% | 2,207 | $320.10 |
| 10 | 2023 - Q3 (2023-09-30) | $1,275,806 | 0.8% | 3,935 | $330.85 |
| 11 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $324.76 |
| 12 | 2023 - Q1 (2023-03-31) | $447,081 | 0.56% | 1,418 | $309.53 |
The displayed share prices are average quarterly stock market prices.
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