GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023
Shares 11,615 Value ($000) $2,550 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 21,461 Value ($000) $4,106 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 36,410 Value ($000) $6,865 Avg Close $181.58 Range $163.94 - $195.97
Q3 2021
Shares 18,929 Value ($000) $2,813,795 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 29,284 Value ($000) $4,102,102 Avg Close $134.67 Range $118.24 - $146.63
Q1 2020
Shares 19,183 Value ($000) $1,564 Avg Close $89.38 Range $60.94 - $102.05
Q2 2018
Shares 121,287 Value ($000) $7,918 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 45,787 Value ($000) $3,147 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 17,100 Value ($000) $1,082 Avg Close $56.83 Range $54.05 - $60.12
Q4 2013
Shares 22,400 Value ($000) $1,051 Avg Close $36.51 Range $34.17 - $38.03