Hedge Fund - LFL Advisers
Aon Plc (AON)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $23,187,242 | 9.12% | 78,981 | $ |
2 | 2024 - Q1 (2024-03-31) | $26,552,098 | 9.58% | 79,564 | $ |
3 | 2023 - Q4 (2023-12-31) | $21,197,897 | 9.21% | 72,840 | $ |
4 | 2023 - Q3 (2023-09-30) | $23,616,185 | 11.54% | 72,840 | $ |
5 | 2023 - Q2 (2023-06-30) | $26,407,800 | 12.15% | 76,500 | $ |
6 | 2023 - Q1 (2023-03-31) | $24,119,685 | 10.81% | 76,500 | $ |
7 | 2022 - Q4 (2022-12-31) | $22,960,710 | 10.88% | 76,500 | $ |
8 | 2022 - Q3 (2022-09-30) | $20,492,000 | 10.85% | 76,500 | $ |
9 | 2022 - Q2 (2022-06-30) | $21,251,000 | 10.99% | 78,800 | $ |
10 | 2022 - Q1 (2022-03-31) | $25,660,000 | 11.47% | 78,800 | $ |
11 | 2021 - Q4 (2021-12-31) | $23,444,000 | 9.68% | 78,000 | $ |
12 | 2021 - Q3 (2021-09-30) | $22,290,000 | 10.21% | 78,000 | $ |
13 | 2021 - Q2 (2021-06-30) | $18,623,000 | 8.69% | 78,000 | $ |
14 | 2021 - Q1 (2021-03-31) | $17,949,000 | 8.83% | 78,000 | $ |
15 | 2020 - Q4 (2020-12-31) | $15,211,000 | 7.27% | 72,000 | $ |
The displayed share prices are average quarterly stock market prices.