GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 29,603 Value ($000) $7,661 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 28,776 Value ($000) $8,913 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 29,933 Value ($000) $9,582 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 29,263 Value ($000) $10,103 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 30,302 Value ($000) $8,601 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 30,672 Value ($000) $8,630 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 35,737 Value ($000) $7,847 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 31,652 Value ($000) $7,914 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 30,776 Value ($000) $6,921 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 30,927 Value ($000) $7,049 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 35,737 Value ($000) $7,847 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 34,748 Value ($000) $6,648 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 33,145 Value ($000) $6 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 34,721 Value ($000) $5,945 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 41,681 Value ($000) $6,796 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 41,333 Value ($000) $7,217 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 40,095 Value ($000) $6,803 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 42,398 Value ($000) $6,302 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 42,549 Value ($000) $5,960 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 41,927 Value ($000) $5,231 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 47,679 Value ($000) $5,899 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 50,486 Value ($000) $5,330 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 43,038 Value ($000) $4,196 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 42,683 Value ($000) $3,479 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 48,993 Value ($000) $4,665 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 44,263 Value ($000) $3,965 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 46,450 Value ($000) $4,069 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 47,072 Value ($000) $3,676 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 47,073 Value ($000) $3,469 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 49,681 Value ($000) $3,698,247 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 93,079 Value ($000) $6,076 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 93,837 Value ($000) $6,449 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 53,256 Value ($000) $3,370 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 53,429 Value ($000) $3,289 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 54,067 Value ($000) $3,095 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 39,187 Value ($000) $2,216 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 37,960 Value ($000) $2,045 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 37,602 Value ($000) $1,913 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 36,968 Value ($000) $1,760 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 36,205 Value ($000) $1,610 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 33,843 Value ($000) $1,386 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 32,076 Value ($000) $1,324 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 29,164 Value ($000) $1,379 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 27,308 Value ($000) $1,277 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 25,285 Value ($000) $1,190 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 23,819 Value ($000) $1,080 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 23,223 Value ($000) $1,082 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 23,061 Value ($000) $1,097 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 21,863 Value ($000) $1,026 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 20,200 Value ($000) $882 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 19,764 Value ($000) $863 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,603	$7,661	$264.22	$236.34 - $312.72
Q3 2025	28,776	$8,913	$300.20	$276.20 - $321.70
Q2 2025	29,933	$9,582	$327.56	$299.17 - $348.85
Q1 2025	29,263	$10,103	$313.31	$273.17 - $344.60
Q4 2024	30,302	$8,601	$288.06	$274.49 - $313.35
Q3 2024	30,672	$8,630	$278.61	$254.32 - $297.84
Q2 2024	35,737	$7,847	$244.50	$226.63 - $263.02
Q1 2024	31,652	$7,914	$236.41	$219.54 - $252.26
Q4 2023	30,776	$6,921	$232.39	$214.82 - $249.02
Q3 2023	30,927	$7,049	$219.09	$207.73 - $232.98
Q2 2023	35,737	$7,847	$203.16	$185.32 - $215.79
Q1 2023	34,748	$6,648	$184.71	$170.15 - $196.81
Q4 2022	33,145	$6	$181.58	$163.94 - $195.97
Q3 2022	34,721	$5,945	$171.86	$155.35 - $185.72
Q2 2022	41,681	$6,796	$160.18	$143.39 - $180.33
Q1 2022	41,333	$7,217	$153.40	$141.59 - $170.78
Q4 2021	40,095	$6,803	$156.75	$142.44 - $164.55
Q3 2021	42,398	$6,302	$136.81	$129.42 - $147.92
Q2 2021	42,549	$5,960	$134.67	$118.24 - $146.63
Q1 2021	41,927	$5,231	$114.59	$107.07 - $122.80
Q4 2020	47,679	$5,899	$107.71	$96.30 - $122.43
Q3 2020	50,486	$5,330	$97.68	$90.30 - $102.85
Q2 2020	43,038	$4,196	$83.03	$68.97 - $96.18
Q1 2020	42,683	$3,479	$89.38	$60.94 - $102.05
Q4 2019	48,993	$4,665	$85.11	$79.19 - $89.69
Q3 2019	44,263	$3,965	$83.14	$79.33 - $85.65
Q2 2019	46,450	$4,069	$76.79	$71.30 - $81.81
Q1 2019	47,072	$3,676	$70.56	$64.39 - $74.18
Q4 2018	47,073	$3,469	$67.97	$62.33 - $71.85
Q3 2018	49,681	$3,698,247	$64.92	$58.77 - $69.54
Q2 2018	93,079	$6,076	$60.98	$58.35 - $63.75
Q1 2018	93,837	$6,449	$60.39	$55.42 - $65.39
Q4 2017	53,256	$3,370	$56.83	$54.05 - $60.12
Q3 2017	53,429	$3,289	$52.01	$49.57 - $54.94
Q2 2017	54,067	$3,095	$49.64	$47.74 - $52.14
Q1 2017	39,187	$2,216	$48.08	$45.07 - $50.65
Q4 2016	37,960	$2,045	$43.55	$40.73 - $45.38
Q3 2016	37,602	$1,913	$42.42	$40.40 - $44.25
Q2 2016	36,968	$1,760	$39.55	$36.70 - $41.44
Q1 2016	36,205	$1,610	$33.74	$30.29 - $37.98
Q4 2015	33,843	$1,386	$35.98	$33.21 - $37.20
Q3 2015	32,076	$1,324	$37.63	$33.11 - $40.01
Q2 2015	29,164	$1,379	$39.66	$38.04 - $40.98
Q1 2015	27,308	$1,277	$38.18	$36.06 - $39.70
Q4 2014	25,285	$1,190	$38.03	$35.07 - $40.13
Q3 2014	23,819	$1,080	$37.00	$35.50 - $38.49
Q2 2014	23,223	$1,082	$36.40	$34.22 - $38.53
Q1 2014	23,061	$1,097	$36.99	$34.79 - $39.33
Q4 2013	21,863	$1,026	$36.51	$34.17 - $38.03
Q3 2013	20,200	$882	$34.24	$32.24 - $35.69
Q2 2013	19,764	$863	$33.49	$31.26 - $35.40