Hedge Fund - Kerrisdale Capital
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) | $15,417,367 | 4.59% | 52,977 | $320.10 |
| 2 | 2023 - Q3 (2023-09-30) | $17,176,203 | 5.44% | 52,977 | $330.85 |
| 3 | 2023 - Q2 (2023-06-30) | $20,204,211 | 5.44% | 58,529 | $324.76 |
| 4 | 2023 - Q1 (2023-03-31) | $18,453,608 | 5.46% | 58,529 | $309.53 |
| 5 | 2022 - Q4 (2022-12-31) | $15,024,408 | 4.45% | 50,058 | $292.20 |
| 6 | 2022 - Q3 (2022-09-30) | $7,152,000 | 1.73% | 26,701 | $282.68 |
| 7 | 2022 - Q2 (2022-06-30) | $6,607,000 | 2.07% | 24,500 | $287.43 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $220.13 |
| 9 | 2020 - Q4 (2020-12-31) | $35,628,000 | 2.75% | 168,636 | $204.16 |
| 10 | 2020 - Q3 (2020-09-30) | $33,758,000 | 2.53% | 163,636 | $199.71 |
| 11 | 2020 - Q2 (2020-06-30) | $25,738,000 | 2.89% | 133,636 | $186.35 |
The displayed share prices are average quarterly stock market prices.