GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 94,599 Value ($000) $24,481 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 95,265 Value ($000) $29,507 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 121,991 Value ($000) $39,052 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 130,940 Value ($000) $44,619 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 160,500 Value ($000) $45,656 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 108,409 Value ($000) $30,295 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 74,900 Value ($000) $19,422 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 74,304 Value ($000) $18,579 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 81,053 Value ($000) $18,227 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 79,988 Value ($000) $18,232 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 91,894 Value ($000) $20,177 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 92,103 Value ($000) $17,620 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 93,890 Value ($000) $17,702 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 93,021 Value ($000) $15,927 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 97,384 Value ($000) $15,893 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 103,084 Value ($000) $17,916 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 99,696 Value ($000) $16,916 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 106,751 Value ($000) $15,869 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 110,044 Value ($000) $15,415 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 108,866 Value ($000) $13,583 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 96,381 Value ($000) $11,923 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 507,378 Value ($000) $53,889 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 551,186 Value ($000) $53,734 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 575,274 Value ($000) $47,294 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 589,306 Value ($000) $56,120 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 591,273 Value ($000) $52,511 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 667,804 Value ($000) $58,493 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 682,751 Value ($000) $53,323 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 1,096,264 Value ($000) $80,795 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 1,293,008 Value ($000) $96,252 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 1,348,012 Value ($000) $87,782 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 1,483,635 Value ($000) $101,970 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 1,471,065 Value ($000) $93,089 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 1,276,833 Value ($000) $78,538 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 1,189,073 Value ($000) $67,801 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 1,123,542 Value ($000) $63,783 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 1,028,693 Value ($000) $53,451 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 979,833 Value ($000) $49,844 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 695,577 Value ($000) $33,109 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 653,077 Value ($000) $28,977 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 904,897 Value ($000) $37,047 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 976,401 Value ($000) $40,306 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 940,877 Value ($000) $44,466 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 869,177 Value ($000) $40,677 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 697,277 Value ($000) $32,828 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 1,026,395 Value ($000) $46,557,278 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 962,654 Value ($000) $44,859,676 Avg Close $36.40 Range $34.22 - $38.53

Q3 2013

Shares 6,400 Value ($000) $279,360 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 55,900 Value ($000) $2,442,271 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,599	$24,481	$264.22	$236.34 - $312.72
Q3 2025	95,265	$29,507	$300.20	$276.20 - $321.70
Q2 2025	121,991	$39,052	$327.56	$299.17 - $348.85
Q1 2025	130,940	$44,619	$313.31	$273.17 - $344.60
Q4 2024	160,500	$45,656	$288.06	$274.49 - $313.35
Q3 2024	108,409	$30,295	$278.61	$254.32 - $297.84
Q2 2024	74,900	$19,422	$244.50	$226.63 - $263.02
Q1 2024	74,304	$18,579	$236.41	$219.54 - $252.26
Q4 2023	81,053	$18,227	$232.39	$214.82 - $249.02
Q3 2023	79,988	$18,232	$219.09	$207.73 - $232.98
Q2 2023	91,894	$20,177	$203.16	$185.32 - $215.79
Q1 2023	92,103	$17,620	$184.71	$170.15 - $196.81
Q4 2022	93,890	$17,702	$181.58	$163.94 - $195.97
Q3 2022	93,021	$15,927	$171.86	$155.35 - $185.72
Q2 2022	97,384	$15,893	$160.18	$143.39 - $180.33
Q1 2022	103,084	$17,916	$153.40	$141.59 - $170.78
Q4 2021	99,696	$16,916	$156.75	$142.44 - $164.55
Q3 2021	106,751	$15,869	$136.81	$129.42 - $147.92
Q2 2021	110,044	$15,415	$134.67	$118.24 - $146.63
Q1 2021	108,866	$13,583	$114.59	$107.07 - $122.80
Q4 2020	96,381	$11,923	$107.71	$96.30 - $122.43
Q3 2020	507,378	$53,889	$97.68	$90.30 - $102.85
Q2 2020	551,186	$53,734	$83.03	$68.97 - $96.18
Q1 2020	575,274	$47,294	$89.38	$60.94 - $102.05
Q4 2019	589,306	$56,120	$85.11	$79.19 - $89.69
Q3 2019	591,273	$52,511	$83.14	$79.33 - $85.65
Q2 2019	667,804	$58,493	$76.79	$71.30 - $81.81
Q1 2019	682,751	$53,323	$70.56	$64.39 - $74.18
Q4 2018	1,096,264	$80,795	$67.97	$62.33 - $71.85
Q3 2018	1,293,008	$96,252	$64.92	$58.77 - $69.54
Q2 2018	1,348,012	$87,782	$60.98	$58.35 - $63.75
Q1 2018	1,483,635	$101,970	$60.39	$55.42 - $65.39
Q4 2017	1,471,065	$93,089	$56.83	$54.05 - $60.12
Q3 2017	1,276,833	$78,538	$52.01	$49.57 - $54.94
Q2 2017	1,189,073	$67,801	$49.64	$47.74 - $52.14
Q1 2017	1,123,542	$63,783	$48.08	$45.07 - $50.65
Q4 2016	1,028,693	$53,451	$43.55	$40.73 - $45.38
Q3 2016	979,833	$49,844	$42.42	$40.40 - $44.25
Q2 2016	695,577	$33,109	$39.55	$36.70 - $41.44
Q1 2016	653,077	$28,977	$33.74	$30.29 - $37.98
Q4 2015	904,897	$37,047	$35.98	$33.21 - $37.20
Q3 2015	976,401	$40,306	$37.63	$33.11 - $40.01
Q2 2015	940,877	$44,466	$39.66	$38.04 - $40.98
Q1 2015	869,177	$40,677	$38.18	$36.06 - $39.70
Q4 2014	697,277	$32,828	$38.03	$35.07 - $40.13
Q3 2014	1,026,395	$46,557,278	$37.00	$35.50 - $38.49
Q2 2014	962,654	$44,859,676	$36.40	$34.22 - $38.53
Q3 2013	6,400	$279,360	$34.24	$32.24 - $35.69
Q2 2013	55,900	$2,442,271	$33.49	$31.26 - $35.40