GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 524 Value ($000) $99 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 486 Value ($000) $83 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 774 Value ($000) $126 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 898 Value ($000) $157 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 1,101 Value ($000) $187 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 2,522 Value ($000) $375 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 5,879 Value ($000) $824 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 4,364 Value ($000) $544 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 5,704 Value ($000) $706 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 5,860 Value ($000) $619 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 6,773 Value ($000) $660 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 2,897 Value ($000) $236 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 2,025 Value ($000) $193 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 1,500 Value ($000) $134 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 1,500 Value ($000) $131 Avg Close $76.79 Range $71.30 - $81.81
Q3 2018
Shares 1,322 Value ($000) $98 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 1,579 Value ($000) $103 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 821 Value ($000) $56 Avg Close $60.39 Range $55.42 - $65.39
Q3 2017
Shares 524 Value ($000) $32 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 541 Value ($000) $31 Avg Close $49.64 Range $47.74 - $52.14
Q3 2016
Shares 17,100 Value ($000) $870 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 72,800 Value ($000) $3,465 Avg Close $39.55 Range $36.70 - $41.44