Hedge Fund - LFL Advisers
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) | $21,197,897 | 9.21% | 72,840 | $320.10 |
| 2 | 2023 - Q3 (2023-09-30) | $23,616,185 | 11.54% | 72,840 | $330.85 |
| 3 | 2023 - Q2 (2023-06-30) | $26,407,800 | 12.15% | 76,500 | $324.76 |
| 4 | 2023 - Q1 (2023-03-31) | $24,119,685 | 10.81% | 76,500 | $309.53 |
| 5 | 2022 - Q4 (2022-12-31) | $22,960,710 | 10.88% | 76,500 | $292.20 |
| 6 | 2022 - Q3 (2022-09-30) | $20,492,000 | 10.85% | 76,500 | $282.68 |
| 7 | 2022 - Q2 (2022-06-30) | $21,251,000 | 10.99% | 78,800 | $287.43 |
| 8 | 2022 - Q1 (2022-03-31) | $25,660,000 | 11.47% | 78,800 | $290.86 |
| 9 | 2021 - Q4 (2021-12-31) | $23,444,000 | 9.68% | 78,000 | $299.79 |
| 10 | 2021 - Q3 (2021-09-30) | $22,290,000 | 10.21% | 78,000 | $268.63 |
| 11 | 2021 - Q2 (2021-06-30) | $18,623,000 | 8.69% | 78,000 | $244.39 |
| 12 | 2021 - Q1 (2021-03-31) | $17,949,000 | 8.83% | 78,000 | $220.13 |
| 13 | 2020 - Q4 (2020-12-31) | $15,211,000 | 7.27% | 72,000 | $204.16 |
The displayed share prices are average quarterly stock market prices.