GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q2 2016
Shares 19,129 Value ($000) $911 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 19,129 Value ($000) $851 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 19,129 Value ($000) $783 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 19,129 Value ($000) $790 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 24,129 Value ($000) $1,141 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 34,129 Value ($000) $1,596 Avg Close $38.18 Range $36.06 - $39.70
Q4 2014
Shares 34,129 Value ($000) $1,607 Avg Close $38.03 Range $35.07 - $40.13
Q3 2014
Shares 34,129 Value ($000) $1,548 Avg Close $37.00 Range $35.50 - $38.49
Q2 2014
Shares 124,129 Value ($000) $5,784 Avg Close $36.40 Range $34.22 - $38.53
Q1 2014
Shares 151,000 Value ($000) $7,185 Avg Close $36.99 Range $34.79 - $39.33
Q4 2013
Shares 151,000 Value ($000) $7,086 Avg Close $36.51 Range $34.17 - $38.03
Q3 2013
Shares 193,621 Value ($000) $8,452 Avg Close $34.24 Range $32.24 - $35.69
Q2 2013
Shares 193,621 Value ($000) $8,459 Avg Close $33.49 Range $31.26 - $35.40