GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 46,123 Value ($000) $11,936 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 39,521 Value ($000) $12,241 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 82,560 Value ($000) $26,429 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 85,376 Value ($000) $29,475 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 54,389 Value ($000) $15 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 8,408 Value ($000) $2 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 4,215 Value ($000) $1 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 5,590 Value ($000) $1 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 54,781 Value ($000) $12 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 55,386 Value ($000) $13 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 63,349 Value ($000) $14 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 103,465 Value ($000) $20 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 60,880 Value ($000) $11 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 56,562 Value ($000) $9,685 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 84,063 Value ($000) $13,706 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 171,584 Value ($000) $29,959 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 211,515 Value ($000) $35,888 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 149,282 Value ($000) $22,191 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 210,802 Value ($000) $29,529 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 225,906 Value ($000) $28,186 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 114,240 Value ($000) $14,133 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 100,763 Value ($000) $10,639 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 6,142 Value ($000) $599 Avg Close $83.03 Range $68.97 - $96.18

Q4 2019

Shares 12,854 Value ($000) $1,224 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 118,032 Value ($000) $10,572 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 276,179 Value ($000) $24,191 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 257,832 Value ($000) $20,137 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 293,500 Value ($000) $21,631 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 393,312 Value ($000) $29,278 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 252,404 Value ($000) $16,477 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 224,046 Value ($000) $15,399 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 187,058 Value ($000) $11,837 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 144,378 Value ($000) $8,886 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 96,360 Value ($000) $5,517 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 96,380 Value ($000) $5,449 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 96,380 Value ($000) $5,008 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 43,392 Value ($000) $2,207 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 49,191 Value ($000) $2,341 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 46,195 Value ($000) $2,055 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 115,903 Value ($000) $4,745 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 120,640 Value ($000) $4,980 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 118,071 Value ($000) $5,585 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 4,891 Value ($000) $229 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 4,781 Value ($000) $225 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 5,527 Value ($000) $251 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 5,585 Value ($000) $260 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 4,882 Value ($000) $232 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 4,767 Value ($000) $224 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 16,444 Value ($000) $718 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 8,571 Value ($000) $374 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,123	$11,936	$264.22	$236.34 - $312.72
Q3 2025	39,521	$12,241	$300.20	$276.20 - $321.70
Q2 2025	82,560	$26,429	$327.56	$299.17 - $348.85
Q1 2025	85,376	$29,475	$313.31	$273.17 - $344.60
Q4 2024	54,389	$15	$288.06	$274.49 - $313.35
Q3 2024	8,408	$2	$278.61	$254.32 - $297.84
Q2 2024	4,215	$1	$244.50	$226.63 - $263.02
Q1 2024	5,590	$1	$236.41	$219.54 - $252.26
Q4 2023	54,781	$12	$232.39	$214.82 - $249.02
Q3 2023	55,386	$13	$219.09	$207.73 - $232.98
Q2 2023	63,349	$14	$203.16	$185.32 - $215.79
Q1 2023	103,465	$20	$184.71	$170.15 - $196.81
Q4 2022	60,880	$11	$181.58	$163.94 - $195.97
Q3 2022	56,562	$9,685	$171.86	$155.35 - $185.72
Q2 2022	84,063	$13,706	$160.18	$143.39 - $180.33
Q1 2022	171,584	$29,959	$153.40	$141.59 - $170.78
Q4 2021	211,515	$35,888	$156.75	$142.44 - $164.55
Q3 2021	149,282	$22,191	$136.81	$129.42 - $147.92
Q2 2021	210,802	$29,529	$134.67	$118.24 - $146.63
Q1 2021	225,906	$28,186	$114.59	$107.07 - $122.80
Q4 2020	114,240	$14,133	$107.71	$96.30 - $122.43
Q3 2020	100,763	$10,639	$97.68	$90.30 - $102.85
Q2 2020	6,142	$599	$83.03	$68.97 - $96.18
Q4 2019	12,854	$1,224	$85.11	$79.19 - $89.69
Q3 2019	118,032	$10,572	$83.14	$79.33 - $85.65
Q2 2019	276,179	$24,191	$76.79	$71.30 - $81.81
Q1 2019	257,832	$20,137	$70.56	$64.39 - $74.18
Q4 2018	293,500	$21,631	$67.97	$62.33 - $71.85
Q3 2018	393,312	$29,278	$64.92	$58.77 - $69.54
Q2 2018	252,404	$16,477	$60.98	$58.35 - $63.75
Q1 2018	224,046	$15,399	$60.39	$55.42 - $65.39
Q4 2017	187,058	$11,837	$56.83	$54.05 - $60.12
Q3 2017	144,378	$8,886	$52.01	$49.57 - $54.94
Q2 2017	96,360	$5,517	$49.64	$47.74 - $52.14
Q1 2017	96,380	$5,449	$48.08	$45.07 - $50.65
Q4 2016	96,380	$5,008	$43.55	$40.73 - $45.38
Q3 2016	43,392	$2,207	$42.42	$40.40 - $44.25
Q2 2016	49,191	$2,341	$39.55	$36.70 - $41.44
Q1 2016	46,195	$2,055	$33.74	$30.29 - $37.98
Q4 2015	115,903	$4,745	$35.98	$33.21 - $37.20
Q3 2015	120,640	$4,980	$37.63	$33.11 - $40.01
Q2 2015	118,071	$5,585	$39.66	$38.04 - $40.98
Q1 2015	4,891	$229	$38.18	$36.06 - $39.70
Q4 2014	4,781	$225	$38.03	$35.07 - $40.13
Q3 2014	5,527	$251	$37.00	$35.50 - $38.49
Q2 2014	5,585	$260	$36.40	$34.22 - $38.53
Q1 2014	4,882	$232	$36.99	$34.79 - $39.33
Q4 2013	4,767	$224	$36.51	$34.17 - $38.03
Q3 2013	16,444	$718	$34.24	$32.24 - $35.69
Q2 2013	8,571	$374	$33.49	$31.26 - $35.40