GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 29,883 Value ($000) $5,217 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 30,890 Value ($000) $5,241 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 31,270 Value ($000) $4,648 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 32,177 Value ($000) $4,507 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 32,116 Value ($000) $4,007 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 32,157 Value ($000) $3,978 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 32,287 Value ($000) $3,409 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 30,088 Value ($000) $2,933 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 29,020 Value ($000) $2,366 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 28,857 Value ($000) $2,748 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 30,525 Value ($000) $2,734 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 44,257 Value ($000) $3,876 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 70,741 Value ($000) $5,525 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 68,053 Value ($000) $5,016 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 128,469 Value ($000) $9,563 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 188,591 Value ($000) $12,311 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 225,495 Value ($000) $15,498 Avg Close $60.39 Range $55.42 - $65.39