GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 13,563 Value ($000) $3,510 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 13,892 Value ($000) $4,303 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 13,720 Value ($000) $4,392 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 13,157 Value ($000) $4,542 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 13,853 Value ($000) $3,932 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 13,550 Value ($000) $3,816 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 12,675 Value ($000) $3,287 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 12,473 Value ($000) $3,119 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 10,357 Value ($000) $2,329 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 9,581 Value ($000) $2,184 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 11,976 Value ($000) $2,630 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 12,020 Value ($000) $2,300 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 11,901 Value ($000) $2,244 Avg Close $181.58 Range $163.94 - $195.97

Q2 2022

Shares 11,614 Value ($000) $1,894 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 11,005 Value ($000) $1,922 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 16,421 Value ($000) $2,786 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 8,613 Value ($000) $909 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 20,651 Value ($000) $2,893 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 9,932 Value ($000) $1,239 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 9,863 Value ($000) $1,220 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 8,038 Value ($000) $848 Avg Close $97.68 Range $90.30 - $102.85

Q4 2018

Shares 4,087 Value ($000) $302 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 4,096 Value ($000) $305 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 3,860 Value ($000) $252 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 4,005 Value ($000) $276 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 4,193 Value ($000) $265 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 3,596 Value ($000) $221 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 3,530 Value ($000) $202 Avg Close $49.64 Range $47.74 - $52.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,563	$3,510	$264.22	$236.34 - $312.72
Q3 2025	13,892	$4,303	$300.20	$276.20 - $321.70
Q2 2025	13,720	$4,392	$327.56	$299.17 - $348.85
Q1 2025	13,157	$4,542	$313.31	$273.17 - $344.60
Q4 2024	13,853	$3,932	$288.06	$274.49 - $313.35
Q3 2024	13,550	$3,816	$278.61	$254.32 - $297.84
Q2 2024	12,675	$3,287	$244.50	$226.63 - $263.02
Q1 2024	12,473	$3,119	$236.41	$219.54 - $252.26
Q4 2023	10,357	$2,329	$232.39	$214.82 - $249.02
Q3 2023	9,581	$2,184	$219.09	$207.73 - $232.98
Q2 2023	11,976	$2,630	$203.16	$185.32 - $215.79
Q1 2023	12,020	$2,300	$184.71	$170.15 - $196.81
Q4 2022	11,901	$2,244	$181.58	$163.94 - $195.97
Q2 2022	11,614	$1,894	$160.18	$143.39 - $180.33
Q1 2022	11,005	$1,922	$153.40	$141.59 - $170.78
Q4 2021	16,421	$2,786	$156.75	$142.44 - $164.55
Q3 2021	8,613	$909	$136.81	$129.42 - $147.92
Q2 2021	20,651	$2,893	$134.67	$118.24 - $146.63
Q1 2021	9,932	$1,239	$114.59	$107.07 - $122.80
Q4 2020	9,863	$1,220	$107.71	$96.30 - $122.43
Q3 2020	8,038	$848	$97.68	$90.30 - $102.85
Q4 2018	4,087	$302	$67.97	$62.33 - $71.85
Q3 2018	4,096	$305	$64.92	$58.77 - $69.54
Q2 2018	3,860	$252	$60.98	$58.35 - $63.75
Q1 2018	4,005	$276	$60.39	$55.42 - $65.39
Q4 2017	4,193	$265	$56.83	$54.05 - $60.12
Q3 2017	3,596	$221	$52.01	$49.57 - $54.94
Q2 2017	3,530	$202	$49.64	$47.74 - $52.14