Steven Romick - FPA Crescent Fund

Holding/activity history for  Aon Plc (AON)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 540,107 2.87 $333.72
2023   Q4 540,107 2.63 Reduce 0.96% 0.03 $291.02
2023   Q3 545,317 3.05 Reduce 1.57% 0.05 $324.22
2023   Q2 553,997 3.12 Reduce 1.27% 0.04 $345.20
2023   Q1 561,107 3.11 Reduce 4.12% 0.13 $315.29
2022   Q4 585,242 3.18 Reduce 4.32% 0.14 $300.14
2022   Q3 611,696 3.19 Reduce 2.63% 0.09 $267.87
2022   Q2 628,196 3.00 Reduce 8.32% 0.27 $269.68
2022   Q1 685,221 3.34 Reduce 13.30% 0.51 $325.63
2021   Q4 790,294 3.25 Reduce 5.97% 0.21 $300.56
2021   Q3 840,487 3.36 Reduce 7.72% 0.28 $285.77
2021   Q2 910,807 2.80 $238.76
2021   Q1 910,807 2.93 Reduce 7.36% 0.23 $230.11
2020   Q4 983,127 2.81 Add 41.21% 0.82 $211.27
2020   Q3 696,227 2.14 $206.30
2020   Q2 696,227 1.91 Add 20.02% 0.32 $192.60
2020   Q1 580,069 1.43 Reduce 14.16% 0.24 $165.04
2019   Q4 675,750 1.54 Reduce 21.18% 0.41 $208.29
2019   Q3 857,363 1.81 Reduce 24.20% 0.58 $193.57
2019   Q2 1,131,085 2.35 Reduce 12.42% 0.33 $192.98
2019   Q1 1,291,512 2.16 Reduce 10.07% 0.24 $170.70
2018   Q4 1,436,123 2.19 Reduce 40.80% 1.51 $145.36
2018   Q3 2,425,833 3.11 Reduce 18.72% 0.72 $153.78
2018   Q2 2,984,392 3.37 Reduce 9.54% 0.36 $137.17
2018   Q1 3,299,180 4.03 $140.33
2017   Q4 3,299,180 3.78 Reduce 5.14% 0.20 $134.00
2017   Q3 3,477,920 4.52 Reduce 6.88% 0.33 $146.10
2017   Q2 3,734,880 4.51 Reduce 6.73% 0.33 $132.95
2017   Q1 4,004,480 4.62 Reduce 3.85% 0.18 $118.69
2016   Q4 4,164,700 4.59 $111.53
2016   Q3 4,164,700 4.66 Reduce 9.95% 0.51 $112.49
2016   Q2 4,624,910 5.18 Reduce 24.71% 1.70 $109.23
2016   Q1 6,142,560 6.45 Reduce 7.31% 0.51 $104.45
2015   Q4 6,626,820 6.04 $92.21
2015   Q3 6,626,820 5.94 Add 3.06% 0.18 $88.61
2015   Q2 6,430,000 5.77 $99.68
2015   Q1 6,430,000 5.64 $96.12
2014   Q4 6,430,000 5.54 Add 7.26% 0.37 $94.83
2014   Q3 5,995,000 5.57 $87.67
2014   Q2 5,995,000 5.52 $90.09
2014   Q1 5,995,000 5.87 Add 4.17% 0.23 $84.28
2013   Q4 5,755,000 5.86 Reduce 7.91% 0.50 $83.89
2013   Q3 6,249,200 6.74 $74.44
2013   Q2 6,249,200 5.93 $64.35
2013   Q1 6,249,200 6.07 Reduce 2.05% 0.13 $61.50
2012   Q4 6,380,300 5.88 Reduce 4.56% 0.28 $55.60
2012   Q3 6,685,000 5.94 Add 1.44% 0.08 $52.29
2012   Q2 6,590,000 5.50 Add 5.10% 0.27 $46.78
2012   Q1 6,270,000 6.08 Add 1.54% 0.09 $49.06
2011   Q4 6,175,000 6.45 Reduce 7.70% 0.54 $46.80
2011   Q3 6,690,000 7.28 Add 44.18% 2.23 $41.98
2011   Q2 4,640,000 6.52 Add 2.43% 0.15 $51.30
2011   Q1 4,530,000 7.33 Add 3.35% 0.24 $52.96
2010   Q4 4,383,000 7.93 Add 10.68% 0.77 $46.01
2010   Q3 3,960,000 7.38 Add 41.94% 2.18 $39.11
2010   Q2 2,790,000 7.45 Add 44.94% 2.31 $37.12
2010   Q1 1,925,000 6.03 $42.71