GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2025

Shares 152,604 Value ($000) $39,492 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 150,286 Value ($000) $46,550 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 270,941 Value ($000) $86,734 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 274,490 Value ($000) $94,765 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 274,619 Value ($000) $77,951 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 274,717 Value ($000) $77,297 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 274,901 Value ($000) $71,285 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 272,117 Value ($000) $68,040 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 274,876 Value ($000) $61,814 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 275,877 Value ($000) $62,881 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 273,456 Value ($000) $60,043 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 270,463 Value ($000) $51,742 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 317,930 Value ($000) $59,942 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 352,079 Value ($000) $60,283 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 361,138 Value ($000) $58,880 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 360,077 Value ($000) $62,869 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 359,622 Value ($000) $61,017 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 372,191 Value ($000) $55,326 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 404,133 Value ($000) $56,611 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 413,243 Value ($000) $51,560 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 412,840 Value ($000) $51,072 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 400,684 Value ($000) $42,304 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 419,629 Value ($000) $40,910 Avg Close $83.03 Range $68.97 - $96.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,604	$39,492	$264.22	$236.34 - $312.72
Q3 2025	150,286	$46,550	$300.20	$276.20 - $321.70
Q2 2025	270,941	$86,734	$327.56	$299.17 - $348.85
Q1 2025	274,490	$94,765	$313.31	$273.17 - $344.60
Q4 2024	274,619	$77,951	$288.06	$274.49 - $313.35
Q3 2024	274,717	$77,297	$278.61	$254.32 - $297.84
Q2 2024	274,901	$71,285	$244.50	$226.63 - $263.02
Q1 2024	272,117	$68,040	$236.41	$219.54 - $252.26
Q4 2023	274,876	$61,814	$232.39	$214.82 - $249.02
Q3 2023	275,877	$62,881	$219.09	$207.73 - $232.98
Q2 2023	273,456	$60,043	$203.16	$185.32 - $215.79
Q1 2023	270,463	$51,742	$184.71	$170.15 - $196.81
Q4 2022	317,930	$59,942	$181.58	$163.94 - $195.97
Q3 2022	352,079	$60,283	$171.86	$155.35 - $185.72
Q2 2022	361,138	$58,880	$160.18	$143.39 - $180.33
Q1 2022	360,077	$62,869	$153.40	$141.59 - $170.78
Q4 2021	359,622	$61,017	$156.75	$142.44 - $164.55
Q3 2021	372,191	$55,326	$136.81	$129.42 - $147.92
Q2 2021	404,133	$56,611	$134.67	$118.24 - $146.63
Q1 2021	413,243	$51,560	$114.59	$107.07 - $122.80
Q4 2020	412,840	$51,072	$107.71	$96.30 - $122.43
Q3 2020	400,684	$42,304	$97.68	$90.30 - $102.85
Q2 2020	419,629	$40,910	$83.03	$68.97 - $96.18