GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 477,105 Value ($000) $123,470 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 348,430 Value ($000) $107,923 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 362,333 Value ($000) $115,990 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 351,536 Value ($000) $121,364 Avg Close $313.31 Range $273.17 - $344.60
Q4 2021
Shares 178,464 Value ($000) $30,279,987 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 169,351 Value ($000) $25,174,026 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 256,269 Value ($000) $35,898,162 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 193,366 Value ($000) $24,126,276 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 120,631 Value ($000) $14,923,261 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 400,835 Value ($000) $42,320,159 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 67,430 Value ($000) $6,573,751 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 90,219 Value ($000) $7,353,751 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 165,137 Value ($000) $15,725,997 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 108,449 Value ($000) $9,713,777 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 81,978 Value ($000) $7,180,453 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 338,666 Value ($000) $26,449,815 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 56,018 Value ($000) $4,128,527 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 188,527 Value ($000) $14,033,950 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 205,600 Value ($000) $13,421,568 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 194,695 Value ($000) $13,381,387 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 169,247 Value ($000) $10,709,950 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 280,824 Value ($000) $17,284,717 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 290,642 Value ($000) $16,639,254 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 283,588 Value ($000) $16,034,066 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 118,510 Value ($000) $6,157,780 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 74,059 Value ($000) $3,767,381 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 55,604 Value ($000) $2,646,750 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 85,292 Value ($000) $3,793,788 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 21,149 Value ($000) $865,840 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 25,626 Value ($000) $1,057,841 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 13,829 Value ($000) $654,112 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 11,903 Value ($000) $556,465 Avg Close $38.18 Range $36.06 - $39.70
Q4 2014
Shares 10,644 Value ($000) $501,120 Avg Close $38.03 Range $35.07 - $40.13
Q3 2014
Shares 21,605 Value ($000) $980,003 Avg Close $37.00 Range $35.50 - $38.49
Q2 2014
Shares 8,847 Value ($000) $412,270 Avg Close $36.40 Range $34.22 - $38.53
Q1 2014
Shares 35,501 Value ($000) $1,598,260 Avg Close $36.99 Range $34.79 - $39.33
Q4 2013
Shares 16,103 Value ($000) $755,714 Avg Close $36.51 Range $34.17 - $38.03
Q3 2013
Shares 5,366 Value ($000) $234,226 Avg Close $34.24 Range $32.24 - $35.69
Q2 2013
Shares 18,169 Value ($000) $793,804 Avg Close $33.49 Range $31.26 - $35.40