GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025

Shares 78,944 Value ($000) $27,255 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 16,186 Value ($000) $4,594 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 16,486 Value ($000) $4,639 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 42,191 Value ($000) $10,941 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 66,159 Value ($000) $16,542 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 165,820 Value ($000) $37,290 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 150,529 Value ($000) $34,310 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 135,267 Value ($000) $29,701 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 129,834 Value ($000) $24,839 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 196,288 Value ($000) $37,008 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 295,527 Value ($000) $50,600 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 173,075 Value ($000) $28,218 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 164,306 Value ($000) $28,688 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 59,906 Value ($000) $10,164 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 87,822 Value ($000) $13,055 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 25,637 Value ($000) $3,591 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 10,401 Value ($000) $1,298 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 10,834 Value ($000) $1,340 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 13,700 Value ($000) $1,446 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 9,500 Value ($000) $926 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 10,994 Value ($000) $896 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 13,100 Value ($000) $1,248 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 15,700 Value ($000) $1,406 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 8,685 Value ($000) $761 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 17,400 Value ($000) $1,359 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 20,500 Value ($000) $1,511 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 20,600 Value ($000) $1,533 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 21,400 Value ($000) $1,397 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 13,124 Value ($000) $902 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 13,224 Value ($000) $837 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 26,200 Value ($000) $1,619 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 25,700 Value ($000) $1,467 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 24,300 Value ($000) $1,375 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 24,400 Value ($000) $1,266 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 30,200 Value ($000) $1,536 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 32,200 Value ($000) $1,533 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 29,300 Value ($000) $1,303 Avg Close $33.74 Range $30.29 - $37.98

Q3 2014

Shares 131,308 Value ($000) $5,956 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 186,000 Value ($000) $8,668 Avg Close $36.40 Range $34.22 - $38.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	78,944	$27,255	$313.31	$273.17 - $344.60
Q4 2024	16,186	$4,594	$288.06	$274.49 - $313.35
Q3 2024	16,486	$4,639	$278.61	$254.32 - $297.84
Q2 2024	42,191	$10,941	$244.50	$226.63 - $263.02
Q1 2024	66,159	$16,542	$236.41	$219.54 - $252.26
Q4 2023	165,820	$37,290	$232.39	$214.82 - $249.02
Q3 2023	150,529	$34,310	$219.09	$207.73 - $232.98
Q2 2023	135,267	$29,701	$203.16	$185.32 - $215.79
Q1 2023	129,834	$24,839	$184.71	$170.15 - $196.81
Q4 2022	196,288	$37,008	$181.58	$163.94 - $195.97
Q3 2022	295,527	$50,600	$171.86	$155.35 - $185.72
Q2 2022	173,075	$28,218	$160.18	$143.39 - $180.33
Q1 2022	164,306	$28,688	$153.40	$141.59 - $170.78
Q4 2021	59,906	$10,164	$156.75	$142.44 - $164.55
Q3 2021	87,822	$13,055	$136.81	$129.42 - $147.92
Q2 2021	25,637	$3,591	$134.67	$118.24 - $146.63
Q1 2021	10,401	$1,298	$114.59	$107.07 - $122.80
Q4 2020	10,834	$1,340	$107.71	$96.30 - $122.43
Q3 2020	13,700	$1,446	$97.68	$90.30 - $102.85
Q2 2020	9,500	$926	$83.03	$68.97 - $96.18
Q1 2020	10,994	$896	$89.38	$60.94 - $102.05
Q4 2019	13,100	$1,248	$85.11	$79.19 - $89.69
Q3 2019	15,700	$1,406	$83.14	$79.33 - $85.65
Q2 2019	8,685	$761	$76.79	$71.30 - $81.81
Q1 2019	17,400	$1,359	$70.56	$64.39 - $74.18
Q4 2018	20,500	$1,511	$67.97	$62.33 - $71.85
Q3 2018	20,600	$1,533	$64.92	$58.77 - $69.54
Q2 2018	21,400	$1,397	$60.98	$58.35 - $63.75
Q1 2018	13,124	$902	$60.39	$55.42 - $65.39
Q4 2017	13,224	$837	$56.83	$54.05 - $60.12
Q3 2017	26,200	$1,619	$52.01	$49.57 - $54.94
Q2 2017	25,700	$1,467	$49.64	$47.74 - $52.14
Q1 2017	24,300	$1,375	$48.08	$45.07 - $50.65
Q4 2016	24,400	$1,266	$43.55	$40.73 - $45.38
Q3 2016	30,200	$1,536	$42.42	$40.40 - $44.25
Q2 2016	32,200	$1,533	$39.55	$36.70 - $41.44
Q1 2016	29,300	$1,303	$33.74	$30.29 - $37.98
Q3 2014	131,308	$5,956	$37.00	$35.50 - $38.49
Q2 2014	186,000	$8,668	$36.40	$34.22 - $38.53