Steven Romick - FPA Crescent Fund
Holding/activity history for  Aon Plc (AON)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 540,107 | 2.92 | $345.99 | ||
2024   Q2 | 540,107 | 2.48 | $293.58 | ||
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 |