GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 281,277 Value ($000) $53,032 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 405,800 Value ($000) $69,481 Avg Close $171.86 Range $155.35 - $185.72
Q1 2022
Shares 374,700 Value ($000) $65,423 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 381,800 Value ($000) $64,780 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 433,500 Value ($000) $64,440 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 442,700 Value ($000) $62,013 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 378,000 Value ($000) $47,163 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 378,000 Value ($000) $46,762 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 381,600 Value ($000) $40,289 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 393,900 Value ($000) $38,401 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 394,100 Value ($000) $32,123 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 409,000 Value ($000) $38,949 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 413,500 Value ($000) $37,037 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 416,300 Value ($000) $36,464 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 420,300 Value ($000) $32,825 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 420,800 Value ($000) $31,013 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 468,600 Value ($000) $34,883 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 471,700 Value ($000) $30,793 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 512,000 Value ($000) $35,190 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 512,000 Value ($000) $32,399 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 512,400 Value ($000) $31,538 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 512,400 Value ($000) $29,335 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 512,400 Value ($000) $28,971 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 512,400 Value ($000) $26,624 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 512,400 Value ($000) $26,066 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 512,400 Value ($000) $24,390 Avg Close $39.55 Range $36.70 - $41.44
Q4 2014
Shares 34,200 Value ($000) $1,610 Avg Close $38.03 Range $35.07 - $40.13
Q3 2014
Shares 39,400 Value ($000) $1,787 Avg Close $37.00 Range $35.50 - $38.49
Q2 2014
Shares 35,100 Value ($000) $1,636 Avg Close $36.40 Range $34.22 - $38.53