GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 134,912 Value ($000) $34,914 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 1,333,179 Value ($000) $412,939 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 2,734,635 Value ($000) $875,411 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 2,873,049 Value ($000) $991,891 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 2,933,988 Value ($000) $832,812 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 3,196,992 Value ($000) $899,538 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 2,813,862 Value ($000) $729,663 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 2,949,319 Value ($000) $737,448 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 5,055,719 Value ($000) $1,136,930 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 5,396,350 Value ($000) $1,229,990 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 5,717,738 Value ($000) $1,255,444 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 5,449,508 Value ($000) $1,042,545 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 5,410,419 Value ($000) $1,020,080 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 5,534,252 Value ($000) $947,576 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 5,234,199 Value ($000) $853,382 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 4,072,013 Value ($000) $710,973 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 3,889,191 Value ($000) $659,879 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 4,049,694 Value ($000) $601,988 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 4,046,835 Value ($000) $566,880 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 3,915,722 Value ($000) $488,564 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 3,887,849 Value ($000) $480,966 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 3,760,361 Value ($000) $397,019 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 3,471,825 Value ($000) $338,468 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 3,296,250 Value ($000) $268,677 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 2,888,380 Value ($000) $275,060 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 2,203,665 Value ($000) $197,382 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 1,130,123 Value ($000) $98,988 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 1,112,014 Value ($000) $86,848 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 1,086,131 Value ($000) $80,048 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 1,073,623 Value ($000) $79,920 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 1,014,233 Value ($000) $66,209 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 1,010,324 Value ($000) $69,440 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 995,932 Value ($000) $63,022 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 966,599 Value ($000) $59,494 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 943,533 Value ($000) $54,017 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 830,746 Value ($000) $46,970 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 807,978 Value ($000) $41,982 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 808,736 Value ($000) $41,140 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 791,765 Value ($000) $37,688 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 758,311 Value ($000) $33,730 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 706,512 Value ($000) $28,925 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 669,547 Value ($000) $27,639 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 637,812 Value ($000) $30,168,507 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 602,168 Value ($000) $28,151,354 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 579,437 Value ($000) $27,279,894 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 545,422 Value ($000) $24,740 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 503,844 Value ($000) $23,479 Avg Close $36.40 Range $34.22 - $38.53

Q3 2013

Shares 5,390 Value ($000) $235,274 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 5,390 Value ($000) $235,489 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,912	$34,914	$264.22	$236.34 - $312.72
Q3 2025	1,333,179	$412,939	$300.20	$276.20 - $321.70
Q2 2025	2,734,635	$875,411	$327.56	$299.17 - $348.85
Q1 2025	2,873,049	$991,891	$313.31	$273.17 - $344.60
Q4 2024	2,933,988	$832,812	$288.06	$274.49 - $313.35
Q3 2024	3,196,992	$899,538	$278.61	$254.32 - $297.84
Q2 2024	2,813,862	$729,663	$244.50	$226.63 - $263.02
Q1 2024	2,949,319	$737,448	$236.41	$219.54 - $252.26
Q4 2023	5,055,719	$1,136,930	$232.39	$214.82 - $249.02
Q3 2023	5,396,350	$1,229,990	$219.09	$207.73 - $232.98
Q2 2023	5,717,738	$1,255,444	$203.16	$185.32 - $215.79
Q1 2023	5,449,508	$1,042,545	$184.71	$170.15 - $196.81
Q4 2022	5,410,419	$1,020,080	$181.58	$163.94 - $195.97
Q3 2022	5,534,252	$947,576	$171.86	$155.35 - $185.72
Q2 2022	5,234,199	$853,382	$160.18	$143.39 - $180.33
Q1 2022	4,072,013	$710,973	$153.40	$141.59 - $170.78
Q4 2021	3,889,191	$659,879	$156.75	$142.44 - $164.55
Q3 2021	4,049,694	$601,988	$136.81	$129.42 - $147.92
Q2 2021	4,046,835	$566,880	$134.67	$118.24 - $146.63
Q1 2021	3,915,722	$488,564	$114.59	$107.07 - $122.80
Q4 2020	3,887,849	$480,966	$107.71	$96.30 - $122.43
Q3 2020	3,760,361	$397,019	$97.68	$90.30 - $102.85
Q2 2020	3,471,825	$338,468	$83.03	$68.97 - $96.18
Q1 2020	3,296,250	$268,677	$89.38	$60.94 - $102.05
Q4 2019	2,888,380	$275,060	$85.11	$79.19 - $89.69
Q3 2019	2,203,665	$197,382	$83.14	$79.33 - $85.65
Q2 2019	1,130,123	$98,988	$76.79	$71.30 - $81.81
Q1 2019	1,112,014	$86,848	$70.56	$64.39 - $74.18
Q4 2018	1,086,131	$80,048	$67.97	$62.33 - $71.85
Q3 2018	1,073,623	$79,920	$64.92	$58.77 - $69.54
Q2 2018	1,014,233	$66,209	$60.98	$58.35 - $63.75
Q1 2018	1,010,324	$69,440	$60.39	$55.42 - $65.39
Q4 2017	995,932	$63,022	$56.83	$54.05 - $60.12
Q3 2017	966,599	$59,494	$52.01	$49.57 - $54.94
Q2 2017	943,533	$54,017	$49.64	$47.74 - $52.14
Q1 2017	830,746	$46,970	$48.08	$45.07 - $50.65
Q4 2016	807,978	$41,982	$43.55	$40.73 - $45.38
Q3 2016	808,736	$41,140	$42.42	$40.40 - $44.25
Q2 2016	791,765	$37,688	$39.55	$36.70 - $41.44
Q1 2016	758,311	$33,730	$33.74	$30.29 - $37.98
Q4 2015	706,512	$28,925	$35.98	$33.21 - $37.20
Q3 2015	669,547	$27,639	$37.63	$33.11 - $40.01
Q2 2015	637,812	$30,168,507	$39.66	$38.04 - $40.98
Q1 2015	602,168	$28,151,354	$38.18	$36.06 - $39.70
Q4 2014	579,437	$27,279,894	$38.03	$35.07 - $40.13
Q3 2014	545,422	$24,740	$37.00	$35.50 - $38.49
Q2 2014	503,844	$23,479	$36.40	$34.22 - $38.53
Q3 2013	5,390	$235,274	$34.24	$32.24 - $35.69
Q2 2013	5,390	$235,489	$33.49	$31.26 - $35.40