GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 51,803 Value ($000) $13,406 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 158,723 Value ($000) $49 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 399,577 Value ($000) $128 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 399,987 Value ($000) $138 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 306,592 Value ($000) $87 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 336,128 Value ($000) $95 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 353,771 Value ($000) $92 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 311,852 Value ($000) $78 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 161,549 Value ($000) $36 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 177,380 Value ($000) $40 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 181,427 Value ($000) $40 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 92,094 Value ($000) $18 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 29,997 Value ($000) $6 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 28,342 Value ($000) $4,853 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 28,090 Value ($000) $4,580 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 28,314 Value ($000) $4,944 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 27,176 Value ($000) $4,611 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 31,212 Value ($000) $4,640 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 31,266 Value ($000) $4,380 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 29,824 Value ($000) $3,721 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 129,953 Value ($000) $16,076 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 2,526 Value ($000) $267 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 1,240 Value ($000) $121 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 16,421 Value ($000) $1,338 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 18,376 Value ($000) $1,750 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 21,718 Value ($000) $1,945 Avg Close $83.14 Range $79.33 - $85.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,803	$13,406	$264.22	$236.34 - $312.72
Q3 2025	158,723	$49	$300.20	$276.20 - $321.70
Q2 2025	399,577	$128	$327.56	$299.17 - $348.85
Q1 2025	399,987	$138	$313.31	$273.17 - $344.60
Q4 2024	306,592	$87	$288.06	$274.49 - $313.35
Q3 2024	336,128	$95	$278.61	$254.32 - $297.84
Q2 2024	353,771	$92	$244.50	$226.63 - $263.02
Q1 2024	311,852	$78	$236.41	$219.54 - $252.26
Q4 2023	161,549	$36	$232.39	$214.82 - $249.02
Q3 2023	177,380	$40	$219.09	$207.73 - $232.98
Q2 2023	181,427	$40	$203.16	$185.32 - $215.79
Q1 2023	92,094	$18	$184.71	$170.15 - $196.81
Q4 2022	29,997	$6	$181.58	$163.94 - $195.97
Q3 2022	28,342	$4,853	$171.86	$155.35 - $185.72
Q2 2022	28,090	$4,580	$160.18	$143.39 - $180.33
Q1 2022	28,314	$4,944	$153.40	$141.59 - $170.78
Q4 2021	27,176	$4,611	$156.75	$142.44 - $164.55
Q3 2021	31,212	$4,640	$136.81	$129.42 - $147.92
Q2 2021	31,266	$4,380	$134.67	$118.24 - $146.63
Q1 2021	29,824	$3,721	$114.59	$107.07 - $122.80
Q4 2020	129,953	$16,076	$107.71	$96.30 - $122.43
Q3 2020	2,526	$267	$97.68	$90.30 - $102.85
Q2 2020	1,240	$121	$83.03	$68.97 - $96.18
Q1 2020	16,421	$1,338	$89.38	$60.94 - $102.05
Q4 2019	18,376	$1,750	$85.11	$79.19 - $89.69
Q3 2019	21,718	$1,945	$83.14	$79.33 - $85.65