Hedge Fund - Southeastern Asset Management
Aon Corp (AON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $1,319,252,000 | 5.59% | 26,890,582 | $47.83 |
| 2 | 2011 - Q4 (2011-12-31) | $1,074,003,000 | 4.85% | 22,948,782 | $46.06 |
| 3 | 2011 - Q3 (2011-09-30) | $969,107,000 | 4.56% | 23,084,982 | $46.20 |
| 4 | 2011 - Q2 (2011-06-30) | $1,142,788,000 | 4.46% | 22,276,582 | $51.80 |
| 5 | 2011 - Q1 (2011-03-31) | $1,218,127,000 | 4.74% | 23,000,886 | $49.08 |
| 6 | 2010 - Q4 (2010-12-31) | $1,068,761,000 | 4.33% | 23,228,886 | $41.74 |
The displayed share prices are average quarterly stock market prices.