GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020

Shares 21,200 Value ($000) $2,067 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 6,800 Value ($000) $554 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 6,800 Value ($000) $648 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 6,800 Value ($000) $609 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 6,800 Value ($000) $596 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 8,400 Value ($000) $656 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 8,400 Value ($000) $619 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 11,700 Value ($000) $871 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 11,700 Value ($000) $764 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 11,700 Value ($000) $804 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 11,700 Value ($000) $740 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 10,000 Value ($000) $615 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 10,000 Value ($000) $572 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 10,000 Value ($000) $565 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 25,800 Value ($000) $1,341 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 36,100 Value ($000) $1,836 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 59,300 Value ($000) $2,823 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 59,300 Value ($000) $2,638 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 153,970 Value ($000) $6,304 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 150,570 Value ($000) $6,216 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 135,070 Value ($000) $6,389 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 213,770 Value ($000) $9,994 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 207,770 Value ($000) $9,782 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 9,200 Value ($000) $417 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 9,200 Value ($000) $429 Avg Close $36.40 Range $34.22 - $38.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	21,200	$2,067	$83.03	$68.97 - $96.18
Q1 2020	6,800	$554	$89.38	$60.94 - $102.05
Q4 2019	6,800	$648	$85.11	$79.19 - $89.69
Q3 2019	6,800	$609	$83.14	$79.33 - $85.65
Q2 2019	6,800	$596	$76.79	$71.30 - $81.81
Q1 2019	8,400	$656	$70.56	$64.39 - $74.18
Q4 2018	8,400	$619	$67.97	$62.33 - $71.85
Q3 2018	11,700	$871	$64.92	$58.77 - $69.54
Q2 2018	11,700	$764	$60.98	$58.35 - $63.75
Q1 2018	11,700	$804	$60.39	$55.42 - $65.39
Q4 2017	11,700	$740	$56.83	$54.05 - $60.12
Q3 2017	10,000	$615	$52.01	$49.57 - $54.94
Q2 2017	10,000	$572	$49.64	$47.74 - $52.14
Q1 2017	10,000	$565	$48.08	$45.07 - $50.65
Q4 2016	25,800	$1,341	$43.55	$40.73 - $45.38
Q3 2016	36,100	$1,836	$42.42	$40.40 - $44.25
Q2 2016	59,300	$2,823	$39.55	$36.70 - $41.44
Q1 2016	59,300	$2,638	$33.74	$30.29 - $37.98
Q4 2015	153,970	$6,304	$35.98	$33.21 - $37.20
Q3 2015	150,570	$6,216	$37.63	$33.11 - $40.01
Q2 2015	135,070	$6,389	$39.66	$38.04 - $40.98
Q1 2015	213,770	$9,994	$38.18	$36.06 - $39.70
Q4 2014	207,770	$9,782	$38.03	$35.07 - $40.13
Q3 2014	9,200	$417	$37.00	$35.50 - $38.49
Q2 2014	9,200	$429	$36.40	$34.22 - $38.53