GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2021

Shares 7,044 Value ($000) $879 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 3,722 Value ($000) $460 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 8,908 Value ($000) $941 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 8,908 Value ($000) $868 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 13,077 Value ($000) $1,066 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 43,427 Value ($000) $4,136 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 100,073 Value ($000) $8,964 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 113,553 Value ($000) $9,946 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 48,896 Value ($000) $3,819 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 50,168 Value ($000) $3,697 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 79,139 Value ($000) $5,891 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 69,879 Value ($000) $4,562 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 82,118 Value ($000) $5,644 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 165,445 Value ($000) $10,469 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 163,646 Value ($000) $10,072 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 193,697 Value ($000) $11,089 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 112,822 Value ($000) $6,379 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 76,251 Value ($000) $3,962 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 56,793 Value ($000) $2,889 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 20,169 Value ($000) $960 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 8,625 Value ($000) $384 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 7,196 Value ($000) $295 Avg Close $35.98 Range $33.21 - $37.20

Q2 2015

Shares 4,666 Value ($000) $221 Avg Close $39.66 Range $38.04 - $40.98

Q2 2013

Shares 41,016 Value ($000) $1,792 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,044	$879	$114.59	$107.07 - $122.80
Q4 2020	3,722	$460	$107.71	$96.30 - $122.43
Q3 2020	8,908	$941	$97.68	$90.30 - $102.85
Q2 2020	8,908	$868	$83.03	$68.97 - $96.18
Q1 2020	13,077	$1,066	$89.38	$60.94 - $102.05
Q4 2019	43,427	$4,136	$85.11	$79.19 - $89.69
Q3 2019	100,073	$8,964	$83.14	$79.33 - $85.65
Q2 2019	113,553	$9,946	$76.79	$71.30 - $81.81
Q1 2019	48,896	$3,819	$70.56	$64.39 - $74.18
Q4 2018	50,168	$3,697	$67.97	$62.33 - $71.85
Q3 2018	79,139	$5,891	$64.92	$58.77 - $69.54
Q2 2018	69,879	$4,562	$60.98	$58.35 - $63.75
Q1 2018	82,118	$5,644	$60.39	$55.42 - $65.39
Q4 2017	165,445	$10,469	$56.83	$54.05 - $60.12
Q3 2017	163,646	$10,072	$52.01	$49.57 - $54.94
Q2 2017	193,697	$11,089	$49.64	$47.74 - $52.14
Q1 2017	112,822	$6,379	$48.08	$45.07 - $50.65
Q4 2016	76,251	$3,962	$43.55	$40.73 - $45.38
Q3 2016	56,793	$2,889	$42.42	$40.40 - $44.25
Q2 2016	20,169	$960	$39.55	$36.70 - $41.44
Q1 2016	8,625	$384	$33.74	$30.29 - $37.98
Q4 2015	7,196	$295	$35.98	$33.21 - $37.20
Q2 2015	4,666	$221	$39.66	$38.04 - $40.98
Q2 2013	41,016	$1,792	$33.49	$31.26 - $35.40