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 | 2023 - Q4 (2023-12-31) | $34,029,237 | 6.8% | 116,931 | $320.10 |
| 2 | 2023 - Q3 (2023-09-30) | $31,781,964 | 7.88% | 98,026 | $330.85 |
| 3 | 2023 - Q2 (2023-06-30) | $33,969,034 | 8.67% | 98,404 | $324.76 |
| 4 | 2023 - Q1 (2023-03-31) | $32,104,064 | 11.35% | 101,824 | $309.53 |
| 5 | 2022 - Q4 (2022-12-31) | $30,134,031 | 14.09% | 100,400 | $292.20 |
| 6 | 2022 - Q3 (2022-09-30) | $34,317,000 | 14.28% | 128,109 | $282.68 |
| 7 | 2022 - Q2 (2022-06-30) | $33,201,000 | 12.74% | 123,113 | $287.43 |
| 8 | 2022 - Q1 (2022-03-31) | $42,347,000 | 12.02% | 130,045 | $290.86 |
| 9 | 2021 - Q4 (2021-12-31) | $50,522,000 | 10.27% | 168,092 | $299.79 |
| 10 | 2021 - Q3 (2021-09-30) | $48,267,000 | 8.47% | 168,902 | $268.63 |
| 11 | 2021 - Q2 (2021-06-30) | $29,822,000 | 5.88% | 124,904 | $244.39 |
| 12 | 2021 - Q1 (2021-03-31) | $28,682,000 | 5.83% | 124,644 | $220.13 |
| 13 | 2020 - Q4 (2020-12-31) | $25,494,000 | 4.9% | 120,668 | $204.16 |
| 14 | 2020 - Q3 (2020-09-30) | $24,390,000 | 5.07% | 118,227 | $199.71 |
| 15 | 2020 - Q2 (2020-06-30) | $22,020,000 | 5.24% | 114,330 | $186.35 |
| 16 | 2020 - Q1 (2020-03-31) | $18,614,000 | 6.21% | 112,787 | $204.74 |
The displayed share prices are average quarterly stock market prices.