GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 245,313 Value ($000) $63,485 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 247,099 Value ($000) $76,536 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 258,560 Value ($000) $82,770 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 263,227 Value ($000) $90,876 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 282,118 Value ($000) $80,079 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 290,058 Value ($000) $81,614 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 302,226 Value ($000) $78,370 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 307,254 Value ($000) $76,826 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 311,374 Value ($000) $70,022 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 324,585 Value ($000) $73,983 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 327,860 Value ($000) $71,988 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 336,745 Value ($000) $64,423 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 341,870 Value ($000) $64,456 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 345,470 Value ($000) $59,151 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 363,895 Value ($000) $59,329 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 361,262 Value ($000) $63,076 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 375,012 Value ($000) $63,628 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 393,227 Value ($000) $58,453 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 396,950 Value ($000) $55,605 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 398,825 Value ($000) $49,761 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 402,996 Value ($000) $49,855 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 426,931 Value ($000) $45,075 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 454,073 Value ($000) $44,268 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 463,293 Value ($000) $37,763 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 704,099 Value ($000) $67,051 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 736,880 Value ($000) $66,002 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 658,223 Value ($000) $57,654 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 542,250 Value ($000) $42,350 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 548,610 Value ($000) $40,433 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 553,450 Value ($000) $41,199 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 556,210 Value ($000) $36,309 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 561,024 Value ($000) $38,559 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 568,599 Value ($000) $35,981 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 584,989 Value ($000) $36,006 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 591,444 Value ($000) $33,860 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 611,294 Value ($000) $34,563 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 613,300 Value ($000) $31,867 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 618,925 Value ($000) $31,485 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 643,275 Value ($000) $30,620 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 645,860 Value ($000) $28,728 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 353,630 Value ($000) $14,478 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 154,890 Value ($000) $6,394 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 133,765 Value ($000) $6,327 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 127,905 Value ($000) $5,980 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 121,845 Value ($000) $5,736 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 119,170 Value ($000) $5,406 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 94,075 Value ($000) $4,384 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 94,250 Value ($000) $4,484 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 94,400 Value ($000) $4,430 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 98,975 Value ($000) $4,320 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 100,975 Value ($000) $4,412 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,313	$63,485	$264.22	$236.34 - $312.72
Q3 2025	247,099	$76,536	$300.20	$276.20 - $321.70
Q2 2025	258,560	$82,770	$327.56	$299.17 - $348.85
Q1 2025	263,227	$90,876	$313.31	$273.17 - $344.60
Q4 2024	282,118	$80,079	$288.06	$274.49 - $313.35
Q3 2024	290,058	$81,614	$278.61	$254.32 - $297.84
Q2 2024	302,226	$78,370	$244.50	$226.63 - $263.02
Q1 2024	307,254	$76,826	$236.41	$219.54 - $252.26
Q4 2023	311,374	$70,022	$232.39	$214.82 - $249.02
Q3 2023	324,585	$73,983	$219.09	$207.73 - $232.98
Q2 2023	327,860	$71,988	$203.16	$185.32 - $215.79
Q1 2023	336,745	$64,423	$184.71	$170.15 - $196.81
Q4 2022	341,870	$64,456	$181.58	$163.94 - $195.97
Q3 2022	345,470	$59,151	$171.86	$155.35 - $185.72
Q2 2022	363,895	$59,329	$160.18	$143.39 - $180.33
Q1 2022	361,262	$63,076	$153.40	$141.59 - $170.78
Q4 2021	375,012	$63,628	$156.75	$142.44 - $164.55
Q3 2021	393,227	$58,453	$136.81	$129.42 - $147.92
Q2 2021	396,950	$55,605	$134.67	$118.24 - $146.63
Q1 2021	398,825	$49,761	$114.59	$107.07 - $122.80
Q4 2020	402,996	$49,855	$107.71	$96.30 - $122.43
Q3 2020	426,931	$45,075	$97.68	$90.30 - $102.85
Q2 2020	454,073	$44,268	$83.03	$68.97 - $96.18
Q1 2020	463,293	$37,763	$89.38	$60.94 - $102.05
Q4 2019	704,099	$67,051	$85.11	$79.19 - $89.69
Q3 2019	736,880	$66,002	$83.14	$79.33 - $85.65
Q2 2019	658,223	$57,654	$76.79	$71.30 - $81.81
Q1 2019	542,250	$42,350	$70.56	$64.39 - $74.18
Q4 2018	548,610	$40,433	$67.97	$62.33 - $71.85
Q3 2018	553,450	$41,199	$64.92	$58.77 - $69.54
Q2 2018	556,210	$36,309	$60.98	$58.35 - $63.75
Q1 2018	561,024	$38,559	$60.39	$55.42 - $65.39
Q4 2017	568,599	$35,981	$56.83	$54.05 - $60.12
Q3 2017	584,989	$36,006	$52.01	$49.57 - $54.94
Q2 2017	591,444	$33,860	$49.64	$47.74 - $52.14
Q1 2017	611,294	$34,563	$48.08	$45.07 - $50.65
Q4 2016	613,300	$31,867	$43.55	$40.73 - $45.38
Q3 2016	618,925	$31,485	$42.42	$40.40 - $44.25
Q2 2016	643,275	$30,620	$39.55	$36.70 - $41.44
Q1 2016	645,860	$28,728	$33.74	$30.29 - $37.98
Q4 2015	353,630	$14,478	$35.98	$33.21 - $37.20
Q3 2015	154,890	$6,394	$37.63	$33.11 - $40.01
Q2 2015	133,765	$6,327	$39.66	$38.04 - $40.98
Q1 2015	127,905	$5,980	$38.18	$36.06 - $39.70
Q4 2014	121,845	$5,736	$38.03	$35.07 - $40.13
Q3 2014	119,170	$5,406	$37.00	$35.50 - $38.49
Q2 2014	94,075	$4,384	$36.40	$34.22 - $38.53
Q1 2014	94,250	$4,484	$36.99	$34.79 - $39.33
Q4 2013	94,400	$4,430	$36.51	$34.17 - $38.03
Q3 2013	98,975	$4,320	$34.24	$32.24 - $35.69
Q2 2013	100,975	$4,412	$33.49	$31.26 - $35.40