Hedge Fund - Night Owl Capital 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) | $38,384,339 | 4.21% | 108,774 | $349.16 |
| 2 | 2025 - Q3 (2025-09-30) | $38,162,433 | 4.16% | 107,023 | $361.75 |
| 3 | 2025 - Q2 (2025-06-30) | $37,847,056 | 4.38% | 106,085 | $362.32 |
| 4 | 2025 - Q1 (2025-03-31) | $63,277,109 | 7.91% | 158,553 | $383.42 |
| 5 | 2024 - Q4 (2024-12-31) | $54,825,947 | 7.08% | 152,650 | $367.70 |
| 6 | 2024 - Q3 (2024-09-30) | $50,428,209 | 6.89% | 145,750 | $327.16 |
| 7 | 2024 - Q2 (2024-06-30) | $41,463,325 | 6.2% | 141,233 | $295.67 |
| 8 | 2024 - Q1 (2024-03-31) | $47,888,647 | 7.26% | 143,499 | $310.03 |
| 9 | 2023 - Q4 (2023-12-31) | $31,386,740 | 7.86% | 96,807 | $320.10 |
| 10 | 2023 - Q3 (2023-09-30) | $31,386,740 | 7.86% | 96,807 | $330.85 |
| 11 | 2023 - Q2 (2023-06-30) | $33,441,223 | 8.64% | 96,875 | $324.76 |
| 12 | 2023 - Q1 (2023-03-31) | $31,424,929 | 11.35% | 99,670 | $309.53 |
| 13 | 2022 - Q4 (2022-12-31) | $30,209,967 | 14.05% | 100,653 | $292.20 |
| 14 | 2022 - Q3 (2022-09-30) | $34,317,000 | 14.28% | 128,109 | $282.68 |
| 15 | 2022 - Q2 (2022-06-30) | $33,201,000 | 12.74% | 123,113 | $287.43 |
| 16 | 2022 - Q1 (2022-03-31) | $42,347,000 | 12.02% | 130,045 | $290.86 |
| 17 | 2021 - Q4 (2021-12-31) | $50,522,000 | 10.27% | 168,092 | $299.79 |
| 18 | 2021 - Q3 (2021-09-30) | $48,267,000 | 8.47% | 168,902 | $268.63 |
| 19 | 2021 - Q2 (2021-06-30) | $29,822,000 | 5.88% | 124,904 | $244.39 |
| 20 | 2021 - Q1 (2021-03-31) | $28,682,000 | 5.83% | 124,644 | $220.13 |
| 21 | 2020 - Q4 (2020-12-31) | $25,494,000 | 4.9% | 120,668 | $204.16 |
| 22 | 2020 - Q3 (2020-09-30) | $24,390,000 | 5.07% | 118,227 | $199.71 |
| 23 | 2020 - Q2 (2020-06-30) | $22,020,000 | 5.24% | 114,330 | $186.35 |
| 24 | 2020 - Q1 (2020-03-31) | $18,614,000 | 6.21% | 112,787 | $204.74 |
The displayed share prices are average quarterly stock market prices.