GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 17,281 Value ($000) $4,472 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 17,848 Value ($000) $5,528 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 17,469 Value ($000) $5,592 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 16,852 Value ($000) $5,818 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 16,150 Value ($000) $4,584 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 6,665 Value ($000) $1,875 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 6,332 Value ($000) $1,642 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 5,457 Value ($000) $1,364 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 4,356 Value ($000) $980 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 3,144 Value ($000) $717 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 2,734 Value ($000) $600 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 2,391 Value ($000) $457 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 1,721 Value ($000) $324 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 1,421 Value ($000) $243 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 1,430 Value ($000) $233 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 1,449 Value ($000) $253 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 4,371 Value ($000) $742 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 1,473 Value ($000) $219 Avg Close $136.81 Range $129.42 - $147.92