GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 44,818 Value ($000) $11,206 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 44,940 Value ($000) $10,106 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 44,182 Value ($000) $10,070 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 44,477 Value ($000) $9,766 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 43,775 Value ($000) $8,375 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 29,956 Value ($000) $6 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 29,761 Value ($000) $5,096 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 27,746 Value ($000) $4,524 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 27,038 Value ($000) $4,721 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 28,590 Value ($000) $4,851 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 31,940 Value ($000) $4,748 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 34,038 Value ($000) $4,768 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 32,351 Value ($000) $4,036 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 32,722 Value ($000) $4,048 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 35,165 Value ($000) $3,713 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 33,414 Value ($000) $3,258 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 33,846 Value ($000) $2,759 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 33,005 Value ($000) $3,143 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 34,660 Value ($000) $3,104 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 35,726 Value ($000) $3,129 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 35,807 Value ($000) $2,797 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 36,939 Value ($000) $2,722 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 40,995 Value ($000) $3,052 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 44,479 Value ($000) $2,904 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 46,877 Value ($000) $3,222 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 49,357 Value ($000) $3,123 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 49,929 Value ($000) $3,073 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 50,428 Value ($000) $2,887 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 52,190 Value ($000) $2,951 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 53,305 Value ($000) $2,770 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 54,519 Value ($000) $2,773 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 81,368 Value ($000) $3,873 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 141,483 Value ($000) $6,293 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 145,994 Value ($000) $5,977 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 144,291 Value ($000) $5,956 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 142,880 Value ($000) $6,758 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 148,379 Value ($000) $6,937 Avg Close $38.18 Range $36.06 - $39.70
Q4 2014
Shares 145,279 Value ($000) $6,840 Avg Close $38.03 Range $35.07 - $40.13
Q3 2014
Shares 144,187 Value ($000) $6,540 Avg Close $37.00 Range $35.50 - $38.49
Q2 2014
Shares 158,822 Value ($000) $7,401 Avg Close $36.40 Range $34.22 - $38.53
Q1 2014
Shares 135,096 Value ($000) $6,428 Avg Close $36.99 Range $34.79 - $39.33
Q4 2013
Shares 138,399 Value ($000) $6,495 Avg Close $36.51 Range $34.17 - $38.03
Q3 2013
Shares 135,221 Value ($000) $5,902 Avg Close $34.24 Range $32.24 - $35.69
Q2 2013
Shares 142,132 Value ($000) $6,210 Avg Close $33.49 Range $31.26 - $35.40
Q1 2013
Shares 141,577 Value ($000) $5,849 Avg Close $28.99 Range $26.74 - $31.88