GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 11,160 Value ($000) $1,178,273 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 12,960 Value ($000) $1,263,470 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 14,260 Value ($000) $1,162,333 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 14,260 Value ($000) $1,357,980 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 14,610 Value ($000) $1,308,618 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 17,910 Value ($000) $1,568,737 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 34,860 Value ($000) $2,722,566 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 35,410 Value ($000) $2,609,717 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 39,210 Value ($000) $2,918,792 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 40,310 Value ($000) $2,631,437 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 40,310 Value ($000) $2,770,506 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 42,910 Value ($000) $2,715,345 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 50,510 Value ($000) $3,108,891 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 68,351 Value ($000) $3,913,095 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 56,151 Value ($000) $3,174,778 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 67,866 Value ($000) $3,526,317 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 14,216 Value ($000) $723,168 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 14,766 Value ($000) $702,862 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 14,100 Value ($000) $627,168 Avg Close $33.74 Range $30.29 - $37.98