Wallace Weitz - Weitz Investment Management
Holding/activity history for Aon plc (AON)
← All AON superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 213,860 | 4.82 | Reduce 2.23% | 0.10 | $306.52–344.65 · VW $322.41i | $69,029,731 | SEC |
| 2025 Q4 | 218,735 | 4.58 | Add 2.48% | 0.11 | $304.59–358.55 · VW $332.87i | $77,187,207 | SEC |
| 2025 Q3 | 213,450 | 4.14 | $356.58 | $76,112,001 | SEC | ||
| 2025 Q2 | 213,450 | 4.10 | $356.76 | $76,150,422 | SEC | ||
| 2025 Q1 | 213,450 | 4.53 | Reduce 18.20% | 0.88 | $323.73–412.97 · VW $369.59i | $85,185,761 | SEC |
| 2024 Q4 | 260,950 | 4.84 | $359.16 | $93,722,802 | SEC | ||
| 2024 Q3 | 260,950 | 4.46 | $345.99 | $90,286,091 | SEC | ||
| 2024 Q2 | 260,950 | 4.05 | Add 64.85% | 1.59 | $278.60–345.56 · VW $322.63i | $76,609,701 | SEC |
| 2024 Q1 | 158,300 | 2.68 | Add 9.44% | 0.23 | $268.06–336.06 · VW $295.25i | $52,827,876 | SEC |
| 2023 Q4 | 144,650 | 2.23 | $291.02 | $42,096,043 | SEC | ||
| 2023 Q3 | 144,650 | 2.60 | $324.22 | $46,898,423 | SEC | ||
| 2023 Q2 | 144,650 | 2.68 | Reduce 0.52% | 0.01 | $308.10–347.37 · VW $329.62i | $49,933,180 | SEC |
| 2023 Q1 | 145,400 | 2.66 | Reduce 1.69% | 0.04 | $280.89–338.27 · VW $309.15i | $45,843,166 | SEC |
| 2022 Q4 | 147,900 | 2.54 | $300.14 | $44,390,706 | SEC | ||
| 2022 Q3 | 147,900 | 2.36 | $267.87 | $39,618,000 | SEC | ||
| 2022 Q2 | 147,900 | 2.11 | Reduce 6.33% | 0.15 | $246.21–303.29 · VW $276.25i | $39,886,000 | SEC |
| 2022 Q1 | 157,900 | 2.30 | Reduce 37.07% | 1.13 | $255.90–341.98 · VW $291.18i | $51,417,000 | SEC |
| 2021 Q4 | 250,907 | 3.05 | Reduce 36.49% | 1.74 | $259.59–303.92 · VW $285.22i | $75,413,000 | SEC |
| 2021 Q3 | 395,060 | 4.77 | Reduce 6.57% | 0.28 | $283.56–326.25 · VW $301.86i | $112,896,000 | SEC |
| 2021 Q2 | 422,850 | 4.30 | $238.76 | $100,960,000 | SEC | ||
| 2021 Q1 | 422,850 | 4.34 | Add 15.36% | 0.58 | $221.82–260.97 · VW $245.39i | $97,302,000 | SEC |
| 2020 Q4 | 366,550 | 3.33 | Add 14.17% | 0.41 | $200.65–235.88 · VW $221.41i | $77,441,000 | SEC |
| 2020 Q3 | 321,050 | 3.13 | Add 11.73% | 0.33 | $179.52–216.49 · VW $200.30i | $66,233,000 | SEC |
| 2020 Q2 | 287,350 | 2.77 | Add 21.86% | 0.50 | $177.21–208.74 · VW $195.31i | $55,344,000 | SEC |
| 2020 Q1 | 235,800 | 2.08 | Add 5.27% | 0.10 | $143.93–225.56 · VW $188.81i | $38,916,000 | SEC |
| 2019 Q4 | 224,000 | 1.88 | Add 5.16% | 0.09 | $198.60–238.19 · VW $214.93i | $46,657,000 | SEC |
| 2019 Q3 | 213,000 | 1.73 | Add 0.14% | <0.01 | $184.52–205.87 · VW $198.00i | $41,230,000 | SEC |
| 2019 Q2 | 212,700 | 1.68 | Reduce 0.47% | <0.01 | $179.93–198.61 · VW $191.13i | $41,047,000 | SEC |
| 2019 Q1 | 213,700 | 1.56 | Reduce 19.93% | 0.37 | $156.09–182.61 · VW $172.92i | $36,479,000 | SEC |
| 2018 Q4 | 266,899 | 1.84 | Reduce 16.81% | 0.35 | $135.30–173.53 · VW $160.12i | $38,796,000 | SEC |
| 2018 Q3 | 320,841 | 2.09 | Reduce 0.62% | 0.01 | $144.84–166.41 · VW $158.79i | $49,339,000 | SEC |
| 2018 Q2 | 322,841 | 1.96 | Reduce 0.06% | <0.01 | $134.82–148.28 · VW $142.89i | $44,284,000 | SEC |
| 2018 Q1 | 323,029 | 2.06 | Add 0.41% | <0.01 | $136.30–148.44 · VW $141.54i | $45,331,000 | SEC |
| 2017 Q4 | 321,720 | 1.94 | Reduce 0.07% | <0.01 | $130.87–147.98 · VW $139.72i | $43,110,000 | SEC |
| 2017 Q3 | 321,930 | 2.11 | Reduce 12.44% | 0.29 | $137.85–152.78 · VW $143.62i | $47,034,000 | SEC |
| 2017 Q2 | 367,654 | 2.31 | Reduce 11.86% | 0.26 | $129.82–141.45 · VW $136.81i | $48,880,000 | SEC |
| 2017 Q1 | 417,134 | 2.22 | Reduce 5.37% | 0.11 | $114.95–131.62 · VW $125.83i | $49,510,000 | SEC |
| 2016 Q4 | 440,811 | 2.12 | Reduce 10.62% | 0.24 | $109.82–117.80 · VW $114.42i | $49,164,000 | SEC |
| 2016 Q3 | 493,197 | 2.26 | Reduce 11.91% | 0.29 | $107.19–114.50 · VW $111.93i | $55,480,000 | SEC |
| 2016 Q2 | 559,878 | 2.45 | Reduce 14.17% | 0.37 | $100.55–111.71 · VW $107.87i | $61,155,000 | SEC |
| 2016 Q1 | 652,296 | 2.59 | Reduce 1.60% | 0.04 | $95.60–109.65 · VW $104.84i | $68,132,000 | SEC |
| 2015 Q4 | 662,933 | 2.26 | Add 0.21% | <0.01 | $83.83–97.79 · VW $92.30i | $61,129,000 | SEC |
| 2015 Q3 | 661,513 | 2.00 | Add 2.38% | 0.05 | $86.38–95.75 · VW $92.29i | $58,617,000 | SEC |
| 2015 Q2 | 646,113 | 2.01 | Reduce 2.86% | 0.06 | $89.27–104.70 · VW $95.80i | $64,405,000 | SEC |
| 2015 Q1 | 665,145 | 1.93 | Add 1.58% | 0.03 | $95.29–103.40 · VW $99.97i | $63,934,000 | SEC |
| 2014 Q4 | 654,828 | 1.96 | Add 0.98% | 0.02 | $89.35–107.08 · VW $98.93i | $62,097,000 | SEC |
| 2014 Q3 | 648,450 | 1.91 | Reduce 2.05% | 0.04 | $78.26–92.70 · VW $87.82i | $56,850,000 | SEC |
| 2014 Q2 | 662,010 | 2.03 | Reduce 7.37% | 0.16 | $83.06–91.28 · VW $87.17i | $59,640,000 | SEC |
| 2014 Q1 | 714,710 | 2.19 | Reduce 22.19% | 0.67 | $78.60–90.06 · VW $86.20i | $60,236,000 | SEC |
| 2013 Q4 | 918,520 | 3.00 | Reduce 52.16% | 3.20 | $76.49–87.27 · VW $83.12i | $77,055,000 | SEC |
| 2013 Q3 | 1,919,920 | 6.14 | Reduce 7.05% | 0.44 | $65.91–82.55 · VW $76.70i | $142,919,000 | SEC |
| 2013 Q2 | 2,065,430 | 6.21 | Reduce 2.41% | 0.15 | $62.19–69.59 · VW $66.05i | $132,910,000 | SEC |
| 2013 Q1 | 2,116,404 | 6.39 | Reduce 0.98% | 0.06 | $58.48–67.26 · VW $63.14i | $130,159,000 | SEC |
| 2012 Q4 | 2,137,442 | 6.56 | Reduce 0.45% | 0.01 | $54.65–61.87 · VW $59.20i | $118,842,000 | SEC |
| 2012 Q3 | 2,147,032 | 2.89 | Reduce 2.50% | 0.06 | $51.42–57.92 · VW $55.38i | $112,268,000 | SEC |
| 2012 Q2 | 2,202,032 | 2.58 | Buy | 2.58 | $45.04–53.35 · VW $50.12i | $103,011,000 | SEC |
Price snapshot:
Current price$367.35
Avg. buy price$207.66
+/- since buy76.90%
52-week low$303.79
52-week high$379.20