GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 147,798 Value ($000) $38,249 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 146,664 Value ($000) $45,118 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 134,503 Value ($000) $42,690 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 136,542 Value ($000) $47,008 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 125,377 Value ($000) $35,588 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 117,989 Value ($000) $32,918 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 113,139 Value ($000) $29,338 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 121,942 Value ($000) $30,491 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 128,007 Value ($000) $28,631 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 107,550 Value ($000) $24,514 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 103,989 Value ($000) $22,626 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 103,815 Value ($000) $19,773 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 103,553 Value ($000) $19,524 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 104,653 Value ($000) $17,919 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 109,639 Value ($000) $17,748 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 129,486 Value ($000) $22,608 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 136,882 Value ($000) $23,158 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 168,701 Value ($000) $25,077 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 106,460 Value ($000) $14,913 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 108,750 Value ($000) $13,568 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 105,786 Value ($000) $13,087 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 187,010 Value ($000) $19,571 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 106,659 Value ($000) $10,279 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 111,064 Value ($000) $9,053 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 108,662 Value ($000) $10,346 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 130,668 Value ($000) $11,665 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 197,672 Value ($000) $17,008 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 109,576 Value ($000) $8,491 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 294,030 Value ($000) $21,670 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 344,477 Value ($000) $25,643 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 242,995 Value ($000) $15,863 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 79,302 Value ($000) $5,450 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 42,812 Value ($000) $2,709 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 17,212 Value ($000) $1,059 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 22,534 Value ($000) $1,290 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 22,534 Value ($000) $1,274 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 22,527 Value ($000) $1,171 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 23,457 Value ($000) $1,193 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 98,499 Value ($000) $4,689 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 128,632 Value ($000) $5,722 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 305,481 Value ($000) $12,506 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 272,215 Value ($000) $11,237 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 183,569 Value ($000) $8,683 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 184,700 Value ($000) $8,635 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 209,300 Value ($000) $9,854 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 239,700 Value ($000) $10,873 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 73,600 Value ($000) $3,430 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 45,600 Value ($000) $2,170 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 72,100 Value ($000) $3,384 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 38,700 Value ($000) $1,689 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 72,000 Value ($000) $3,146 Avg Close $33.49 Range $31.26 - $35.40

Q4 2012

Shares 49,634 Value ($000) $1,720 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,798	$38,249	$264.22	$236.34 - $312.72
Q3 2025	146,664	$45,118	$300.20	$276.20 - $321.70
Q2 2025	134,503	$42,690	$327.56	$299.17 - $348.85
Q1 2025	136,542	$47,008	$313.31	$273.17 - $344.60
Q4 2024	125,377	$35,588	$288.06	$274.49 - $313.35
Q3 2024	117,989	$32,918	$278.61	$254.32 - $297.84
Q2 2024	113,139	$29,338	$244.50	$226.63 - $263.02
Q1 2024	121,942	$30,491	$236.41	$219.54 - $252.26
Q4 2023	128,007	$28,631	$232.39	$214.82 - $249.02
Q3 2023	107,550	$24,514	$219.09	$207.73 - $232.98
Q2 2023	103,989	$22,626	$203.16	$185.32 - $215.79
Q1 2023	103,815	$19,773	$184.71	$170.15 - $196.81
Q4 2022	103,553	$19,524	$181.58	$163.94 - $195.97
Q3 2022	104,653	$17,919	$171.86	$155.35 - $185.72
Q2 2022	109,639	$17,748	$160.18	$143.39 - $180.33
Q1 2022	129,486	$22,608	$153.40	$141.59 - $170.78
Q4 2021	136,882	$23,158	$156.75	$142.44 - $164.55
Q3 2021	168,701	$25,077	$136.81	$129.42 - $147.92
Q2 2021	106,460	$14,913	$134.67	$118.24 - $146.63
Q1 2021	108,750	$13,568	$114.59	$107.07 - $122.80
Q4 2020	105,786	$13,087	$107.71	$96.30 - $122.43
Q3 2020	187,010	$19,571	$97.68	$90.30 - $102.85
Q2 2020	106,659	$10,279	$83.03	$68.97 - $96.18
Q1 2020	111,064	$9,053	$89.38	$60.94 - $102.05
Q4 2019	108,662	$10,346	$85.11	$79.19 - $89.69
Q3 2019	130,668	$11,665	$83.14	$79.33 - $85.65
Q2 2019	197,672	$17,008	$76.79	$71.30 - $81.81
Q1 2019	109,576	$8,491	$70.56	$64.39 - $74.18
Q4 2018	294,030	$21,670	$67.97	$62.33 - $71.85
Q3 2018	344,477	$25,643	$64.92	$58.77 - $69.54
Q2 2018	242,995	$15,863	$60.98	$58.35 - $63.75
Q1 2018	79,302	$5,450	$60.39	$55.42 - $65.39
Q4 2017	42,812	$2,709	$56.83	$54.05 - $60.12
Q3 2017	17,212	$1,059	$52.01	$49.57 - $54.94
Q2 2017	22,534	$1,290	$49.64	$47.74 - $52.14
Q1 2017	22,534	$1,274	$48.08	$45.07 - $50.65
Q4 2016	22,527	$1,171	$43.55	$40.73 - $45.38
Q3 2016	23,457	$1,193	$42.42	$40.40 - $44.25
Q2 2016	98,499	$4,689	$39.55	$36.70 - $41.44
Q1 2016	128,632	$5,722	$33.74	$30.29 - $37.98
Q4 2015	305,481	$12,506	$35.98	$33.21 - $37.20
Q3 2015	272,215	$11,237	$37.63	$33.11 - $40.01
Q2 2015	183,569	$8,683	$39.66	$38.04 - $40.98
Q1 2015	184,700	$8,635	$38.18	$36.06 - $39.70
Q4 2014	209,300	$9,854	$38.03	$35.07 - $40.13
Q3 2014	239,700	$10,873	$37.00	$35.50 - $38.49
Q2 2014	73,600	$3,430	$36.40	$34.22 - $38.53
Q1 2014	45,600	$2,170	$36.99	$34.79 - $39.33
Q4 2013	72,100	$3,384	$36.51	$34.17 - $38.03
Q3 2013	38,700	$1,689	$34.24	$32.24 - $35.69
Q2 2013	72,000	$3,146	$33.49	$31.26 - $35.40
Q4 2012	49,634	$1,720	—	—