GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 34,349 Value ($000) $8,889 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 34,399 Value ($000) $10,655 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 33,604 Value ($000) $10,757 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 30,962 Value ($000) $10,689 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 30,962 Value ($000) $8,789 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 30,315 Value ($000) $8,530 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 30,815 Value ($000) $7,991 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 116,905 Value ($000) $29,231 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 116,815 Value ($000) $26,269 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 117,825 Value ($000) $26,856 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 117,795 Value ($000) $25,864 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 117,875 Value ($000) $22,551 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 118,025 Value ($000) $22,252 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 118,100 Value ($000) $20,221 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 118,100 Value ($000) $19,255 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 118,100 Value ($000) $20,620 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 118,100 Value ($000) $20,038 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 118,150 Value ($000) $17,563 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 118,150 Value ($000) $16,550 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 118,270 Value ($000) $14,757 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 118,400 Value ($000) $14,647 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 118,530 Value ($000) $12,514 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 118,530 Value ($000) $11,555 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 118,530 Value ($000) $9,661 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 118,720 Value ($000) $11,306 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 118,870 Value ($000) $10,647 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 118,870 Value ($000) $10,412 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 119,450 Value ($000) $9,329 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 119,450 Value ($000) $8,803 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 119,450 Value ($000) $8,892 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 119,665 Value ($000) $7,812 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 119,865 Value ($000) $8,238 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 120,535 Value ($000) $7,627 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 120,535 Value ($000) $7,419 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 120,535 Value ($000) $6,901 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 120,535 Value ($000) $6,815 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 120,535 Value ($000) $6,263 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 121,095 Value ($000) $6,160 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 121,095 Value ($000) $5,764 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 121,095 Value ($000) $5,386 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 121,455 Value ($000) $4,579 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 121,455 Value ($000) $5,014 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 121,455 Value ($000) $5,745 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 121,455 Value ($000) $5,678 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 122,265 Value ($000) $5,756 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 122,265 Value ($000) $5,546 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 122,265 Value ($000) $5,698 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 122,265 Value ($000) $5,817 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 122,385 Value ($000) $5,744 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 123,390 Value ($000) $5,386 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 123,390 Value ($000) $5,391 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,349	$8,889	$264.22	$236.34 - $312.72
Q3 2025	34,399	$10,655	$300.20	$276.20 - $321.70
Q2 2025	33,604	$10,757	$327.56	$299.17 - $348.85
Q1 2025	30,962	$10,689	$313.31	$273.17 - $344.60
Q4 2024	30,962	$8,789	$288.06	$274.49 - $313.35
Q3 2024	30,315	$8,530	$278.61	$254.32 - $297.84
Q2 2024	30,815	$7,991	$244.50	$226.63 - $263.02
Q1 2024	116,905	$29,231	$236.41	$219.54 - $252.26
Q4 2023	116,815	$26,269	$232.39	$214.82 - $249.02
Q3 2023	117,825	$26,856	$219.09	$207.73 - $232.98
Q2 2023	117,795	$25,864	$203.16	$185.32 - $215.79
Q1 2023	117,875	$22,551	$184.71	$170.15 - $196.81
Q4 2022	118,025	$22,252	$181.58	$163.94 - $195.97
Q3 2022	118,100	$20,221	$171.86	$155.35 - $185.72
Q2 2022	118,100	$19,255	$160.18	$143.39 - $180.33
Q1 2022	118,100	$20,620	$153.40	$141.59 - $170.78
Q4 2021	118,100	$20,038	$156.75	$142.44 - $164.55
Q3 2021	118,150	$17,563	$136.81	$129.42 - $147.92
Q2 2021	118,150	$16,550	$134.67	$118.24 - $146.63
Q1 2021	118,270	$14,757	$114.59	$107.07 - $122.80
Q4 2020	118,400	$14,647	$107.71	$96.30 - $122.43
Q3 2020	118,530	$12,514	$97.68	$90.30 - $102.85
Q2 2020	118,530	$11,555	$83.03	$68.97 - $96.18
Q1 2020	118,530	$9,661	$89.38	$60.94 - $102.05
Q4 2019	118,720	$11,306	$85.11	$79.19 - $89.69
Q3 2019	118,870	$10,647	$83.14	$79.33 - $85.65
Q2 2019	118,870	$10,412	$76.79	$71.30 - $81.81
Q1 2019	119,450	$9,329	$70.56	$64.39 - $74.18
Q4 2018	119,450	$8,803	$67.97	$62.33 - $71.85
Q3 2018	119,450	$8,892	$64.92	$58.77 - $69.54
Q2 2018	119,665	$7,812	$60.98	$58.35 - $63.75
Q1 2018	119,865	$8,238	$60.39	$55.42 - $65.39
Q4 2017	120,535	$7,627	$56.83	$54.05 - $60.12
Q3 2017	120,535	$7,419	$52.01	$49.57 - $54.94
Q2 2017	120,535	$6,901	$49.64	$47.74 - $52.14
Q1 2017	120,535	$6,815	$48.08	$45.07 - $50.65
Q4 2016	120,535	$6,263	$43.55	$40.73 - $45.38
Q3 2016	121,095	$6,160	$42.42	$40.40 - $44.25
Q2 2016	121,095	$5,764	$39.55	$36.70 - $41.44
Q1 2016	121,095	$5,386	$33.74	$30.29 - $37.98
Q4 2015	121,455	$4,579	$35.98	$33.21 - $37.20
Q3 2015	121,455	$5,014	$37.63	$33.11 - $40.01
Q2 2015	121,455	$5,745	$39.66	$38.04 - $40.98
Q1 2015	121,455	$5,678	$38.18	$36.06 - $39.70
Q4 2014	122,265	$5,756	$38.03	$35.07 - $40.13
Q3 2014	122,265	$5,546	$37.00	$35.50 - $38.49
Q2 2014	122,265	$5,698	$36.40	$34.22 - $38.53
Q1 2014	122,265	$5,817	$36.99	$34.79 - $39.33
Q4 2013	122,385	$5,744	$36.51	$34.17 - $38.03
Q3 2013	123,390	$5,386	$34.24	$32.24 - $35.69
Q2 2013	123,390	$5,391	$33.49	$31.26 - $35.40