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 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $204.74 |
| 2 | 2019 - Q4 (2019-12-31) | $17,052,000 | 4.9% | 81,865 | $198.00 |
| 3 | 2019 - Q3 (2019-09-30) | $15,443,000 | 4.9% | 79,780 | $192.96 |
| 4 | 2019 - Q2 (2019-06-30) | $15,442,000 | 4.72% | 80,020 | $181.22 |
| 5 | 2019 - Q1 (2019-03-31) | $13,756,000 | 4.92% | 80,588 | $162.14 |
| 6 | 2018 - Q4 (2018-12-31) | $11,679,000 | 4.99% | 80,345 | $155.30 |
| 7 | 2018 - Q3 (2018-09-30) | $12,926,000 | 4.58% | 84,057 | $146.25 |
| 8 | 2018 - Q2 (2018-06-30) | $11,554,000 | 4.22% | 84,232 | $140.88 |
| 9 | 2018 - Q1 (2018-03-31) | $11,788,000 | 4.93% | 84,005 | $140.07 |
| 10 | 2017 - Q4 (2017-12-31) | $11,050,000 | 5.14% | 82,459 | $142.34 |
| 11 | 2017 - Q3 (2017-09-30) | $11,796,000 | 5.7% | 80,738 | $139.55 |
| 12 | 2017 - Q2 (2017-06-30) | $10,877,000 | 5.68% | 81,813 | $126.43 |
| 13 | 2017 - Q1 (2017-03-31) | $9,919,000 | 5.22% | 83,569 | $115.39 |
| 14 | 2016 - Q4 (2016-12-31) | $9,647,000 | 5.67% | 86,493 | $111.45 |
| 15 | 2016 - Q3 (2016-09-30) | $9,675,000 | 5.69% | 86,010 | $110.27 |
| 16 | 2016 - Q2 (2016-06-30) | $9,523,000 | 6.79% | 87,185 | $105.77 |
| 17 | 2016 - Q1 (2016-03-31) | $9,175,000 | 6.59% | 87,838 | $93.70 |
| 18 | 2015 - Q4 (2015-12-31) | $8,162,000 | 5.18% | 88,510 | $93.15 |
| 19 | 2015 - Q3 (2015-09-30) | $7,864,000 | 4.86% | 88,749 | $96.81 |
| 20 | 2015 - Q2 (2015-06-30) | $8,979,000 | 4.62% | 90,082 | $100.08 |
| 21 | 2015 - Q1 (2015-03-31) | $8,616,000 | 4.5% | 89,639 | $96.75 |
| 22 | 2014 - Q4 (2014-12-31) | $8,642,000 | 4.25% | 91,131 | $89.44 |
| 23 | 2014 - Q3 (2014-09-30) | $15,200,000 | 6.81% | 173,375 | $87.33 |
| 24 | 2014 - Q2 (2014-06-30) | $15,624,000 | 6.77% | 173,429 | $86.57 |
| 25 | 2014 - Q1 (2014-03-31) | $14,427,000 | 6.39% | 171,174 | $83.25 |
| 26 | 2013 - Q4 (2013-12-31) | $14,294,000 | 6.28% | 170,394 | $79.22 |
The displayed share prices are average quarterly stock market prices.