Hedge Fund - LTS One Management
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) | $22,831,336 | 8.82% | 64,700 | $349.16 |
| 2 | 2025 - Q3 (2025-09-30) | $22,286,250 | 7.94% | 62,500 | $361.75 |
| 3 | 2025 - Q2 (2025-06-30) | $29,165,130 | 7.04% | 81,750 | $362.32 |
| 4 | 2025 - Q1 (2025-03-31) | $20,553,135 | 6.14% | 51,500 | $383.42 |
| 5 | 2024 - Q4 (2024-12-31) | $26,937,000 | 7.51% | 75,000 | $367.70 |
| 6 | 2024 - Q3 (2024-09-30) | $20,759,400 | 6% | 60,000 | $327.16 |
| 7 | 2024 - Q2 (2024-06-30) | $21,285,000 | 6.06% | 72,500 | $295.67 |
| 8 | 2024 - Q1 (2024-03-31) | $21,691,800 | 4.98% | 65,000 | $310.03 |
The displayed share prices are average quarterly stock market prices.
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