GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2023
Shares 37,075 Value ($000) $8,337 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 51,241 Value ($000) $11,679 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 75,553 Value ($000) $16,589 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 91,320 Value ($000) $17,470 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 91,785 Value ($000) $17,305 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 93,292 Value ($000) $15,974 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 143,714 Value ($000) $23,432 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 164,565 Value ($000) $28,734 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 199,380 Value ($000) $33,830 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 253,604 Value ($000) $37,699 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 406,183 Value ($000) $56,899 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 460,215 Value ($000) $57,422 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 462,008 Value ($000) $57,156 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 387,067 Value ($000) $40,867 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 374,922 Value ($000) $36,552 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 393,521 Value ($000) $32,077 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 424,317 Value ($000) $40,409 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 445,583 Value ($000) $39,912 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 486,944 Value ($000) $42,652 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 503,158 Value ($000) $39,298 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 497,461 Value ($000) $36,664 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 567,482 Value ($000) $42,244 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 572,879 Value ($000) $37,398 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 579,208 Value ($000) $39,810 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 565,818 Value ($000) $35,806 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 575,604 Value ($000) $35,429 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 594,247 Value ($000) $34,022 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 606,947 Value ($000) $34,318 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 588,459 Value ($000) $30,578 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 548,624 Value ($000) $27,909 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 576,534 Value ($000) $27,444 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 450,661 Value ($000) $20,046 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 321,904 Value ($000) $13,180 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 247,202 Value ($000) $10,205 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 222,299 Value ($000) $10,516 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 148,094 Value ($000) $6,924 Avg Close $38.18 Range $36.06 - $39.70
Q4 2014
Shares 142,856 Value ($000) $6,726 Avg Close $38.03 Range $35.07 - $40.13
Q3 2014
Shares 139,667 Value ($000) $6,336 Avg Close $37.00 Range $35.50 - $38.49
Q2 2014
Shares 138,367 Value ($000) $6,448 Avg Close $36.40 Range $34.22 - $38.53
Q1 2014
Shares 135,667 Value ($000) $6,456 Avg Close $36.99 Range $34.79 - $39.33
Q4 2013
Shares 128,174 Value ($000) $6,016 Avg Close $36.51 Range $34.17 - $38.03
Q3 2013
Shares 131,074 Value ($000) $5,722 Avg Close $34.24 Range $32.24 - $35.69
Q2 2013
Shares 120,876 Value ($000) $5,282 Avg Close $33.49 Range $31.26 - $35.40