GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 26,530 Value ($000) $3,282 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 26,896 Value ($000) $2,840 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 27,071 Value ($000) $2,639 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 26,612 Value ($000) $2,169 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 26,612 Value ($000) $2,534 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 26,509 Value ($000) $2,374 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 26,420 Value ($000) $2,314 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 26,258 Value ($000) $2,051 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 25,892 Value ($000) $1,908 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 25,671 Value ($000) $1,911 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 25,573 Value ($000) $1,669 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 25,272 Value ($000) $1,737 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 25,184 Value ($000) $1,594 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 25,010 Value ($000) $1,539 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 24,909 Value ($000) $1,426 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 24,684 Value ($000) $1,396 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 24,342 Value ($000) $1,265 Avg Close $43.55 Range $40.73 - $45.38
Q2 2016
Shares 23,858 Value ($000) $1,136 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 77,078 Value ($000) $3,428 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 74,008 Value ($000) $3,030 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 71,775 Value ($000) $2,963 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 68,073 Value ($000) $3,220 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 66,351 Value ($000) $3,102 Avg Close $38.18 Range $36.06 - $39.70
Q4 2014
Shares 107,620 Value ($000) $5,067 Avg Close $38.03 Range $35.07 - $40.13
Q3 2014
Shares 120,683 Value ($000) $5,474 Avg Close $37.00 Range $35.50 - $38.49
Q2 2014
Shares 124,252 Value ($000) $5,790 Avg Close $36.40 Range $34.22 - $38.53
Q1 2014
Shares 110,998 Value ($000) $5,281 Avg Close $36.99 Range $34.79 - $39.33
Q4 2013
Shares 107,007 Value ($000) $5,022 Avg Close $36.51 Range $34.17 - $38.03
Q3 2013
Shares 66,080 Value ($000) $2,884 Avg Close $34.24 Range $32.24 - $35.69
Q2 2013
Shares 72,980 Value ($000) $3,188 Avg Close $33.49 Range $31.26 - $35.40