GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 54,222 Value ($000) $14,032 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 51,455 Value ($000) $15,938 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 56,645 Value ($000) $18,133 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 59,587 Value ($000) $20,572 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 53,459 Value ($000) $15,174 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 42,112 Value ($000) $11,849 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 44,381 Value ($000) $11,508 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 41,995 Value ($000) $10,500 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 44,587 Value ($000) $10,027 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 47,464 Value ($000) $10,818 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 48,299 Value ($000) $10,605 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 46,923 Value ($000) $8,977 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 41,420 Value ($000) $7,809 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 39,378 Value ($000) $6,742 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 43,241 Value ($000) $7,051 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 67,126 Value ($000) $11,720 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 67,766 Value ($000) $11,498 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 58,438 Value ($000) $8,687 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 56,444 Value ($000) $7,907 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 51,832 Value ($000) $6,467 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 47,765 Value ($000) $5,909 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 46,026 Value ($000) $4,859 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 46,289 Value ($000) $4,513 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 47,650 Value ($000) $3,884 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 77,782 Value ($000) $7,407 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 73,440 Value ($000) $6,578 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 75,154 Value ($000) $6,583 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 80,057 Value ($000) $6,252 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 80,056 Value ($000) $5,900 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 83,974 Value ($000) $6,251 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 90,975 Value ($000) $5,939 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 91,850 Value ($000) $6,313 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 87,363 Value ($000) $5,528 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 77,332 Value ($000) $4,760 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 77,206 Value ($000) $4,420 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 75,878 Value ($000) $4,290 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 74,402 Value ($000) $3,866 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 35,353 Value ($000) $1,798 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 40,642 Value ($000) $1,935 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 42,212 Value ($000) $1,878 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 45,341 Value ($000) $1,856 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 41,450 Value ($000) $1,711 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 48,318 Value ($000) $2,285 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 50,158 Value ($000) $2,345 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 54,982 Value ($000) $2,589 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 109,091 Value ($000) $4,948 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 100,748 Value ($000) $4,695 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 38,790 Value ($000) $1,846 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 118,093 Value ($000) $5,542 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 34,733 Value ($000) $1,516 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 29,724 Value ($000) $1,299 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,222	$14,032	$264.22	$236.34 - $312.72
Q3 2025	51,455	$15,938	$300.20	$276.20 - $321.70
Q2 2025	56,645	$18,133	$327.56	$299.17 - $348.85
Q1 2025	59,587	$20,572	$313.31	$273.17 - $344.60
Q4 2024	53,459	$15,174	$288.06	$274.49 - $313.35
Q3 2024	42,112	$11,849	$278.61	$254.32 - $297.84
Q2 2024	44,381	$11,508	$244.50	$226.63 - $263.02
Q1 2024	41,995	$10,500	$236.41	$219.54 - $252.26
Q4 2023	44,587	$10,027	$232.39	$214.82 - $249.02
Q3 2023	47,464	$10,818	$219.09	$207.73 - $232.98
Q2 2023	48,299	$10,605	$203.16	$185.32 - $215.79
Q1 2023	46,923	$8,977	$184.71	$170.15 - $196.81
Q4 2022	41,420	$7,809	$181.58	$163.94 - $195.97
Q3 2022	39,378	$6,742	$171.86	$155.35 - $185.72
Q2 2022	43,241	$7,051	$160.18	$143.39 - $180.33
Q1 2022	67,126	$11,720	$153.40	$141.59 - $170.78
Q4 2021	67,766	$11,498	$156.75	$142.44 - $164.55
Q3 2021	58,438	$8,687	$136.81	$129.42 - $147.92
Q2 2021	56,444	$7,907	$134.67	$118.24 - $146.63
Q1 2021	51,832	$6,467	$114.59	$107.07 - $122.80
Q4 2020	47,765	$5,909	$107.71	$96.30 - $122.43
Q3 2020	46,026	$4,859	$97.68	$90.30 - $102.85
Q2 2020	46,289	$4,513	$83.03	$68.97 - $96.18
Q1 2020	47,650	$3,884	$89.38	$60.94 - $102.05
Q4 2019	77,782	$7,407	$85.11	$79.19 - $89.69
Q3 2019	73,440	$6,578	$83.14	$79.33 - $85.65
Q2 2019	75,154	$6,583	$76.79	$71.30 - $81.81
Q1 2019	80,057	$6,252	$70.56	$64.39 - $74.18
Q4 2018	80,056	$5,900	$67.97	$62.33 - $71.85
Q3 2018	83,974	$6,251	$64.92	$58.77 - $69.54
Q2 2018	90,975	$5,939	$60.98	$58.35 - $63.75
Q1 2018	91,850	$6,313	$60.39	$55.42 - $65.39
Q4 2017	87,363	$5,528	$56.83	$54.05 - $60.12
Q3 2017	77,332	$4,760	$52.01	$49.57 - $54.94
Q2 2017	77,206	$4,420	$49.64	$47.74 - $52.14
Q1 2017	75,878	$4,290	$48.08	$45.07 - $50.65
Q4 2016	74,402	$3,866	$43.55	$40.73 - $45.38
Q3 2016	35,353	$1,798	$42.42	$40.40 - $44.25
Q2 2016	40,642	$1,935	$39.55	$36.70 - $41.44
Q1 2016	42,212	$1,878	$33.74	$30.29 - $37.98
Q4 2015	45,341	$1,856	$35.98	$33.21 - $37.20
Q3 2015	41,450	$1,711	$37.63	$33.11 - $40.01
Q2 2015	48,318	$2,285	$39.66	$38.04 - $40.98
Q1 2015	50,158	$2,345	$38.18	$36.06 - $39.70
Q4 2014	54,982	$2,589	$38.03	$35.07 - $40.13
Q3 2014	109,091	$4,948	$37.00	$35.50 - $38.49
Q2 2014	100,748	$4,695	$36.40	$34.22 - $38.53
Q1 2014	38,790	$1,846	$36.99	$34.79 - $39.33
Q4 2013	118,093	$5,542	$36.51	$34.17 - $38.03
Q3 2013	34,733	$1,516	$34.24	$32.24 - $35.69
Q2 2013	29,724	$1,299	$33.49	$31.26 - $35.40