GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 220,733 Value ($000) $57,123 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 224,763 Value ($000) $69,618 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 228,964 Value ($000) $73,296 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 222,734 Value ($000) $76,897 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 213,084 Value ($000) $60,484 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 197,054 Value ($000) $55,445 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 196,821 Value ($000) $51,038 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 201,616 Value ($000) $38,571 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 202,056 Value ($000) $45,438 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 214,559 Value ($000) $48,904 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 201,464 Value ($000) $44,235 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 201,616 Value ($000) $38,571 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 204,736 Value ($000) $38,601 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 206,726 Value ($000) $35,396 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 208,867 Value ($000) $34,054 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 213,942 Value ($000) $37,354 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 213,876 Value ($000) $36,288 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 213,927 Value ($000) $31,800 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 212,326 Value ($000) $29,743 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 212,667 Value ($000) $26,534 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 219,077 Value ($000) $27,102 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 224,725 Value ($000) $23,726 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 224,362 Value ($000) $21,873 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 219,373 Value ($000) $17,881 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 212,430 Value ($000) $20,230 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 217,920 Value ($000) $19,519 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 219,557 Value ($000) $19,231 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 218,577 Value ($000) $17,071 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 222,531 Value ($000) $16,401 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 222,978 Value ($000) $16,598 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 222,843 Value ($000) $14,547 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 226,295 Value ($000) $15,553 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 227,176 Value ($000) $14,376 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 217,851 Value ($000) $13,409 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 214,841 Value ($000) $12,300 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 214,569 Value ($000) $12,132 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 214,109 Value ($000) $11,125 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 214,209 Value ($000) $10,897 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 213,497 Value ($000) $10,163 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 176,157 Value ($000) $7,835 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 175,997 Value ($000) $7,205 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 172,227 Value ($000) $7,110 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 170,969 Value ($000) $8,087 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 170,825 Value ($000) $7,986 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 180,781 Value ($000) $8,511 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 180,917 Value ($000) $8,206 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 180,838 Value ($000) $8,427 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 184,133 Value ($000) $8,761 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 198,825 Value ($000) $9,331 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 201,402 Value ($000) $8,791 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 200,789 Value ($000) $8,772 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,733	$57,123	$264.22	$236.34 - $312.72
Q3 2025	224,763	$69,618	$300.20	$276.20 - $321.70
Q2 2025	228,964	$73,296	$327.56	$299.17 - $348.85
Q1 2025	222,734	$76,897	$313.31	$273.17 - $344.60
Q4 2024	213,084	$60,484	$288.06	$274.49 - $313.35
Q3 2024	197,054	$55,445	$278.61	$254.32 - $297.84
Q2 2024	196,821	$51,038	$244.50	$226.63 - $263.02
Q1 2024	201,616	$38,571	$236.41	$219.54 - $252.26
Q4 2023	202,056	$45,438	$232.39	$214.82 - $249.02
Q3 2023	214,559	$48,904	$219.09	$207.73 - $232.98
Q2 2023	201,464	$44,235	$203.16	$185.32 - $215.79
Q1 2023	201,616	$38,571	$184.71	$170.15 - $196.81
Q4 2022	204,736	$38,601	$181.58	$163.94 - $195.97
Q3 2022	206,726	$35,396	$171.86	$155.35 - $185.72
Q2 2022	208,867	$34,054	$160.18	$143.39 - $180.33
Q1 2022	213,942	$37,354	$153.40	$141.59 - $170.78
Q4 2021	213,876	$36,288	$156.75	$142.44 - $164.55
Q3 2021	213,927	$31,800	$136.81	$129.42 - $147.92
Q2 2021	212,326	$29,743	$134.67	$118.24 - $146.63
Q1 2021	212,667	$26,534	$114.59	$107.07 - $122.80
Q4 2020	219,077	$27,102	$107.71	$96.30 - $122.43
Q3 2020	224,725	$23,726	$97.68	$90.30 - $102.85
Q2 2020	224,362	$21,873	$83.03	$68.97 - $96.18
Q1 2020	219,373	$17,881	$89.38	$60.94 - $102.05
Q4 2019	212,430	$20,230	$85.11	$79.19 - $89.69
Q3 2019	217,920	$19,519	$83.14	$79.33 - $85.65
Q2 2019	219,557	$19,231	$76.79	$71.30 - $81.81
Q1 2019	218,577	$17,071	$70.56	$64.39 - $74.18
Q4 2018	222,531	$16,401	$67.97	$62.33 - $71.85
Q3 2018	222,978	$16,598	$64.92	$58.77 - $69.54
Q2 2018	222,843	$14,547	$60.98	$58.35 - $63.75
Q1 2018	226,295	$15,553	$60.39	$55.42 - $65.39
Q4 2017	227,176	$14,376	$56.83	$54.05 - $60.12
Q3 2017	217,851	$13,409	$52.01	$49.57 - $54.94
Q2 2017	214,841	$12,300	$49.64	$47.74 - $52.14
Q1 2017	214,569	$12,132	$48.08	$45.07 - $50.65
Q4 2016	214,109	$11,125	$43.55	$40.73 - $45.38
Q3 2016	214,209	$10,897	$42.42	$40.40 - $44.25
Q2 2016	213,497	$10,163	$39.55	$36.70 - $41.44
Q1 2016	176,157	$7,835	$33.74	$30.29 - $37.98
Q4 2015	175,997	$7,205	$35.98	$33.21 - $37.20
Q3 2015	172,227	$7,110	$37.63	$33.11 - $40.01
Q2 2015	170,969	$8,087	$39.66	$38.04 - $40.98
Q1 2015	170,825	$7,986	$38.18	$36.06 - $39.70
Q4 2014	180,781	$8,511	$38.03	$35.07 - $40.13
Q3 2014	180,917	$8,206	$37.00	$35.50 - $38.49
Q2 2014	180,838	$8,427	$36.40	$34.22 - $38.53
Q1 2014	184,133	$8,761	$36.99	$34.79 - $39.33
Q4 2013	198,825	$9,331	$36.51	$34.17 - $38.03
Q3 2013	201,402	$8,791	$34.24	$32.24 - $35.69
Q2 2013	200,789	$8,772	$33.49	$31.26 - $35.40