GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 46,507 Value ($000) $12 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 44,777 Value ($000) $14 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 19,697 Value ($000) $6 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 19,297 Value ($000) $7 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 16,214 Value ($000) $5 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 16,214 Value ($000) $5 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 17,082 Value ($000) $4 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 17,611 Value ($000) $4 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 18,396 Value ($000) $4 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 19,042 Value ($000) $4 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 19,042 Value ($000) $4 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 19,990 Value ($000) $4 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 19,990 Value ($000) $4 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 19,990 Value ($000) $3,423 Avg Close $171.86 Range $155.35 - $185.72

Q1 2022

Shares 14,423 Value ($000) $2,518 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 15,050 Value ($000) $2,554 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 15,050 Value ($000) $2,237 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 15,050 Value ($000) $2,108 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 15,050 Value ($000) $1,878 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 16,300 Value ($000) $2,016 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 16,300 Value ($000) $1,721 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 16,300 Value ($000) $1,589 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 18,700 Value ($000) $1,524 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 17,200 Value ($000) $1,638 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 17,200 Value ($000) $1,541 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 17,200 Value ($000) $1,507 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 17,200 Value ($000) $1,343 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 19,200 Value ($000) $1,415 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 17,700 Value ($000) $1,318 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 20,200 Value ($000) $1,319 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 20,200 Value ($000) $1,388 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 17,800 Value ($000) $1,126 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 17,800 Value ($000) $1,096 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 17,800 Value ($000) $1,019 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 17,800 Value ($000) $1,006 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 22,900 Value ($000) $1,190 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 24,700 Value ($000) $1,257 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 31,900 Value ($000) $1,518 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 42,500 Value ($000) $1,890 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 42,500 Value ($000) $1,740 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 34,700 Value ($000) $1,432 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 33,300 Value ($000) $1,575 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 33,300 Value ($000) $1,557 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 33,300 Value ($000) $1,568 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 33,300 Value ($000) $1,510 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 33,300 Value ($000) $1,552 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 31,900 Value ($000) $1,518 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 33,200 Value ($000) $1,558 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 34,700 Value ($000) $1,515 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 38,400 Value ($000) $1,678 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,507	$12	$264.22	$236.34 - $312.72
Q3 2025	44,777	$14	$300.20	$276.20 - $321.70
Q2 2025	19,697	$6	$327.56	$299.17 - $348.85
Q1 2025	19,297	$7	$313.31	$273.17 - $344.60
Q4 2024	16,214	$5	$288.06	$274.49 - $313.35
Q3 2024	16,214	$5	$278.61	$254.32 - $297.84
Q2 2024	17,082	$4	$244.50	$226.63 - $263.02
Q1 2024	17,611	$4	$236.41	$219.54 - $252.26
Q4 2023	18,396	$4	$232.39	$214.82 - $249.02
Q3 2023	19,042	$4	$219.09	$207.73 - $232.98
Q2 2023	19,042	$4	$203.16	$185.32 - $215.79
Q1 2023	19,990	$4	$184.71	$170.15 - $196.81
Q4 2022	19,990	$4	$181.58	$163.94 - $195.97
Q3 2022	19,990	$3,423	$171.86	$155.35 - $185.72
Q1 2022	14,423	$2,518	$153.40	$141.59 - $170.78
Q4 2021	15,050	$2,554	$156.75	$142.44 - $164.55
Q3 2021	15,050	$2,237	$136.81	$129.42 - $147.92
Q2 2021	15,050	$2,108	$134.67	$118.24 - $146.63
Q1 2021	15,050	$1,878	$114.59	$107.07 - $122.80
Q4 2020	16,300	$2,016	$107.71	$96.30 - $122.43
Q3 2020	16,300	$1,721	$97.68	$90.30 - $102.85
Q2 2020	16,300	$1,589	$83.03	$68.97 - $96.18
Q1 2020	18,700	$1,524	$89.38	$60.94 - $102.05
Q4 2019	17,200	$1,638	$85.11	$79.19 - $89.69
Q3 2019	17,200	$1,541	$83.14	$79.33 - $85.65
Q2 2019	17,200	$1,507	$76.79	$71.30 - $81.81
Q1 2019	17,200	$1,343	$70.56	$64.39 - $74.18
Q4 2018	19,200	$1,415	$67.97	$62.33 - $71.85
Q3 2018	17,700	$1,318	$64.92	$58.77 - $69.54
Q2 2018	20,200	$1,319	$60.98	$58.35 - $63.75
Q1 2018	20,200	$1,388	$60.39	$55.42 - $65.39
Q4 2017	17,800	$1,126	$56.83	$54.05 - $60.12
Q3 2017	17,800	$1,096	$52.01	$49.57 - $54.94
Q2 2017	17,800	$1,019	$49.64	$47.74 - $52.14
Q1 2017	17,800	$1,006	$48.08	$45.07 - $50.65
Q4 2016	22,900	$1,190	$43.55	$40.73 - $45.38
Q3 2016	24,700	$1,257	$42.42	$40.40 - $44.25
Q2 2016	31,900	$1,518	$39.55	$36.70 - $41.44
Q1 2016	42,500	$1,890	$33.74	$30.29 - $37.98
Q4 2015	42,500	$1,740	$35.98	$33.21 - $37.20
Q3 2015	34,700	$1,432	$37.63	$33.11 - $40.01
Q2 2015	33,300	$1,575	$39.66	$38.04 - $40.98
Q1 2015	33,300	$1,557	$38.18	$36.06 - $39.70
Q4 2014	33,300	$1,568	$38.03	$35.07 - $40.13
Q3 2014	33,300	$1,510	$37.00	$35.50 - $38.49
Q2 2014	33,300	$1,552	$36.40	$34.22 - $38.53
Q1 2014	31,900	$1,518	$36.99	$34.79 - $39.33
Q4 2013	33,200	$1,558	$36.51	$34.17 - $38.03
Q3 2013	34,700	$1,515	$34.24	$32.24 - $35.69
Q2 2013	38,400	$1,678	$33.49	$31.26 - $35.40