GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 35,072 Value ($000) $9,076 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 35,072 Value ($000) $10,863 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 35,072 Value ($000) $11,227 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 35,043 Value ($000) $12,098 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 40,000 Value ($000) $11,354 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 40,000 Value ($000) $11,255 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 50,626 Value ($000) $13,128 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 51,694 Value ($000) $12,926 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 53,626 Value ($000) $12,059 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 55,916 Value ($000) $12,745 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 57,026 Value ($000) $12,521 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 58,219 Value ($000) $11,138 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 58,129 Value ($000) $10,960 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 59,000 Value ($000) $10,102 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 63,400 Value ($000) $10,337 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 30,000 Value ($000) $5,238 Avg Close $153.40 Range $141.59 - $170.78