GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,446,769 Value ($000) $374,409 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 1,524,561 Value ($000) $472,218 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 1,784,809 Value ($000) $571,353 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 1,529,566 Value ($000) $528,067 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 1,438,960 Value ($000) $408,449 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 1,129,255 Value ($000) $317,738 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 1,224,188 Value ($000) $317,444 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 1,058,233 Value ($000) $264,601 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 1,127,244 Value ($000) $253,495 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 1,085,573 Value ($000) $247,435 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 1,142,200 Value ($000) $218,514 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 1,142,200 Value ($000) $218,514 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 1,303,554 Value ($000) $245,772 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 1,546,085 Value ($000) $264,720,678 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 1,536,800 Value ($000) $250,559,873 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 1,157,594 Value ($000) $202,115,912 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 841,645 Value ($000) $142,801,907 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 819,677 Value ($000) $121,844,987 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 805,629 Value ($000) $112,852,511 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 813,013 Value ($000) $101,439,634 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 812,615 Value ($000) $100,528,601 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 767,108 Value ($000) $80,991,263 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 745,338 Value ($000) $72,663,002 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 880,568 Value ($000) $71,775,097 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 818,947 Value ($000) $77,988,323 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 824,412 Value ($000) $73,842,583 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 769,244 Value ($000) $67,378,082 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 747,082 Value ($000) $58,347,104 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 738,775 Value ($000) $54,447,718 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 632,797 Value ($000) $47,105,408 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 628,510 Value ($000) $41,029,134 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 624,348 Value ($000) $42,911,440 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 528,771 Value ($000) $33,460,629 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 532,200 Value ($000) $32,756,910 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 500,042 Value ($000) $28,627,405 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 460,928 Value ($000) $26,060,869 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 404,851 Value ($000) $21,036 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 411,720 Value ($000) $20,943 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 401,721 Value ($000) $19,122 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 384,225 Value ($000) $17,089 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 381,317 Value ($000) $15,612 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 401,425 Value ($000) $16,571 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 310,132 Value ($000) $14,668 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 123,269 Value ($000) $5,763 Avg Close $38.18 Range $36.06 - $39.70
Q4 2014
Shares 116,862 Value ($000) $5,502 Avg Close $38.03 Range $35.07 - $40.13
Q3 2014
Shares 119,662 Value ($000) $5,427 Avg Close $37.00 Range $35.50 - $38.49
Q2 2014
Shares 117,862 Value ($000) $5,492 Avg Close $36.40 Range $34.22 - $38.53
Q1 2014
Shares 105,962 Value ($000) $5,041 Avg Close $36.99 Range $34.79 - $39.33
Q4 2013
Shares 94,262 Value ($000) $4,424 Avg Close $36.51 Range $34.17 - $38.03
Q3 2013
Shares 94,862 Value ($000) $4,142 Avg Close $34.24 Range $32.24 - $35.69
Q2 2013
Shares 93,362 Value ($000) $4,079 Avg Close $33.49 Range $31.26 - $35.40