GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 29,352 Value ($000) $7,596 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 29,307 Value ($000) $9,078 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 22,036 Value ($000) $7,054 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 22,036 Value ($000) $7,608 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 21,405 Value ($000) $6,076 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 18,700 Value ($000) $5,262 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 18,747 Value ($000) $4,861 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 18,547 Value ($000) $4,637 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 27,072 Value ($000) $6,088 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 31,868 Value ($000) $7,264 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 38,565 Value ($000) $8,468 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 40,601 Value ($000) $7,767 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 39,938 Value ($000) $7,530 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 31,913 Value ($000) $5,464 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 33,853 Value ($000) $5,519 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 43,912 Value ($000) $7,667 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 44,461 Value ($000) $7,544 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 56,785 Value ($000) $8,441 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 57,885 Value ($000) $8,109 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 15,987 Value ($000) $1,995 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 14,812 Value ($000) $1,832 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 16,413 Value ($000) $1,733 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 17,559 Value ($000) $1,712 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 52,959 Value ($000) $4,317 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 46,363 Value ($000) $4,415 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 40,792 Value ($000) $3,654 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 41,555 Value ($000) $3,640 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 45,440 Value ($000) $3,549 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 36,043 Value ($000) $2,656 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 42,151 Value ($000) $3,138 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 41,927 Value ($000) $2,737 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 19,584 Value ($000) $1,346 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 18,346 Value ($000) $1,129 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 18,346 Value ($000) $1,129 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 18,243 Value ($000) $1,044 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 18,243 Value ($000) $1,031 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 18,243 Value ($000) $948 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 18,195 Value ($000) $926 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 84,508 Value ($000) $4,023 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 66,108 Value ($000) $2,940 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 63,822 Value ($000) $2,613 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 62,967 Value ($000) $2,599 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 60,439 Value ($000) $2,859 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 50,439 Value ($000) $2,358 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 47,439 Value ($000) $2,233 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 46,739 Value ($000) $2,120 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 45,539 Value ($000) $2,122 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 37,639 Value ($000) $1,791 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 36,339 Value ($000) $1,705 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 27,239 Value ($000) $1,189 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 27,139 Value ($000) $1,186 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,352	$7,596	$264.22	$236.34 - $312.72
Q3 2025	29,307	$9,078	$300.20	$276.20 - $321.70
Q2 2025	22,036	$7,054	$327.56	$299.17 - $348.85
Q1 2025	22,036	$7,608	$313.31	$273.17 - $344.60
Q4 2024	21,405	$6,076	$288.06	$274.49 - $313.35
Q3 2024	18,700	$5,262	$278.61	$254.32 - $297.84
Q2 2024	18,747	$4,861	$244.50	$226.63 - $263.02
Q1 2024	18,547	$4,637	$236.41	$219.54 - $252.26
Q4 2023	27,072	$6,088	$232.39	$214.82 - $249.02
Q3 2023	31,868	$7,264	$219.09	$207.73 - $232.98
Q2 2023	38,565	$8,468	$203.16	$185.32 - $215.79
Q1 2023	40,601	$7,767	$184.71	$170.15 - $196.81
Q4 2022	39,938	$7,530	$181.58	$163.94 - $195.97
Q3 2022	31,913	$5,464	$171.86	$155.35 - $185.72
Q2 2022	33,853	$5,519	$160.18	$143.39 - $180.33
Q1 2022	43,912	$7,667	$153.40	$141.59 - $170.78
Q4 2021	44,461	$7,544	$156.75	$142.44 - $164.55
Q3 2021	56,785	$8,441	$136.81	$129.42 - $147.92
Q2 2021	57,885	$8,109	$134.67	$118.24 - $146.63
Q1 2021	15,987	$1,995	$114.59	$107.07 - $122.80
Q4 2020	14,812	$1,832	$107.71	$96.30 - $122.43
Q3 2020	16,413	$1,733	$97.68	$90.30 - $102.85
Q2 2020	17,559	$1,712	$83.03	$68.97 - $96.18
Q1 2020	52,959	$4,317	$89.38	$60.94 - $102.05
Q4 2019	46,363	$4,415	$85.11	$79.19 - $89.69
Q3 2019	40,792	$3,654	$83.14	$79.33 - $85.65
Q2 2019	41,555	$3,640	$76.79	$71.30 - $81.81
Q1 2019	45,440	$3,549	$70.56	$64.39 - $74.18
Q4 2018	36,043	$2,656	$67.97	$62.33 - $71.85
Q3 2018	42,151	$3,138	$64.92	$58.77 - $69.54
Q2 2018	41,927	$2,737	$60.98	$58.35 - $63.75
Q1 2018	19,584	$1,346	$60.39	$55.42 - $65.39
Q4 2017	18,346	$1,129	$56.83	$54.05 - $60.12
Q3 2017	18,346	$1,129	$52.01	$49.57 - $54.94
Q2 2017	18,243	$1,044	$49.64	$47.74 - $52.14
Q1 2017	18,243	$1,031	$48.08	$45.07 - $50.65
Q4 2016	18,243	$948	$43.55	$40.73 - $45.38
Q3 2016	18,195	$926	$42.42	$40.40 - $44.25
Q2 2016	84,508	$4,023	$39.55	$36.70 - $41.44
Q1 2016	66,108	$2,940	$33.74	$30.29 - $37.98
Q4 2015	63,822	$2,613	$35.98	$33.21 - $37.20
Q3 2015	62,967	$2,599	$37.63	$33.11 - $40.01
Q2 2015	60,439	$2,859	$39.66	$38.04 - $40.98
Q1 2015	50,439	$2,358	$38.18	$36.06 - $39.70
Q4 2014	47,439	$2,233	$38.03	$35.07 - $40.13
Q3 2014	46,739	$2,120	$37.00	$35.50 - $38.49
Q2 2014	45,539	$2,122	$36.40	$34.22 - $38.53
Q1 2014	37,639	$1,791	$36.99	$34.79 - $39.33
Q4 2013	36,339	$1,705	$36.51	$34.17 - $38.03
Q3 2013	27,239	$1,189	$34.24	$32.24 - $35.69
Q2 2013	27,139	$1,186	$33.49	$31.26 - $35.40