GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 1,621 Value ($000) $419 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 40,257 Value ($000) $12,469 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 41,069 Value ($000) $13,147 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 29,447 Value ($000) $10,166 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 27,920 Value ($000) $7,925 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 28,515 Value ($000) $8,023 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 29,077 Value ($000) $7,540 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 28,469 Value ($000) $7,118 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 24,380 Value ($000) $5,483 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 893 Value ($000) $204 Avg Close $219.09 Range $207.73 - $232.98

Q4 2022

Shares 1,069 Value ($000) $0 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 12,970 Value ($000) $2,221 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 8,139 Value ($000) $1,327 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 9,342 Value ($000) $1,631 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 10,364 Value ($000) $1,758 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 13,634 Value ($000) $2,027 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 13,362 Value ($000) $1,871 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 11,988 Value ($000) $1,495 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 6,037 Value ($000) $747 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 7,811 Value ($000) $825 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 7,652 Value ($000) $746 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 6,241 Value ($000) $509 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 6,302 Value ($000) $600 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 6,527 Value ($000) $585 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 5,720 Value ($000) $501 Avg Close $76.79 Range $71.30 - $81.81

Q3 2016

Shares 7,195 Value ($000) $366 Avg Close $42.42 Range $40.40 - $44.25

Q3 2013

Shares 11,940 Value ($000) $521 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 10,934 Value ($000) $478 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,621	$419	$264.22	$236.34 - $312.72
Q3 2025	40,257	$12,469	$300.20	$276.20 - $321.70
Q2 2025	41,069	$13,147	$327.56	$299.17 - $348.85
Q1 2025	29,447	$10,166	$313.31	$273.17 - $344.60
Q4 2024	27,920	$7,925	$288.06	$274.49 - $313.35
Q3 2024	28,515	$8,023	$278.61	$254.32 - $297.84
Q2 2024	29,077	$7,540	$244.50	$226.63 - $263.02
Q1 2024	28,469	$7,118	$236.41	$219.54 - $252.26
Q4 2023	24,380	$5,483	$232.39	$214.82 - $249.02
Q3 2023	893	$204	$219.09	$207.73 - $232.98
Q4 2022	1,069	$0	$181.58	$163.94 - $195.97
Q3 2022	12,970	$2,221	$171.86	$155.35 - $185.72
Q2 2022	8,139	$1,327	$160.18	$143.39 - $180.33
Q1 2022	9,342	$1,631	$153.40	$141.59 - $170.78
Q4 2021	10,364	$1,758	$156.75	$142.44 - $164.55
Q3 2021	13,634	$2,027	$136.81	$129.42 - $147.92
Q2 2021	13,362	$1,871	$134.67	$118.24 - $146.63
Q1 2021	11,988	$1,495	$114.59	$107.07 - $122.80
Q4 2020	6,037	$747	$107.71	$96.30 - $122.43
Q3 2020	7,811	$825	$97.68	$90.30 - $102.85
Q2 2020	7,652	$746	$83.03	$68.97 - $96.18
Q1 2020	6,241	$509	$89.38	$60.94 - $102.05
Q4 2019	6,302	$600	$85.11	$79.19 - $89.69
Q3 2019	6,527	$585	$83.14	$79.33 - $85.65
Q2 2019	5,720	$501	$76.79	$71.30 - $81.81
Q3 2016	7,195	$366	$42.42	$40.40 - $44.25
Q3 2013	11,940	$521	$34.24	$32.24 - $35.69
Q2 2013	10,934	$478	$33.49	$31.26 - $35.40