GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 10,093 Value ($000) $2,612 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 10,841 Value ($000) $3,358 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 14,758 Value ($000) $4,724 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 12,855 Value ($000) $4,438 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 12,344 Value ($000) $3,504 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 12,250 Value ($000) $3,447 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 11,707 Value ($000) $3,036 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 11,306 Value ($000) $2,827 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 9,731 Value ($000) $2,227 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 9,248 Value ($000) $2,108 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 7,906 Value ($000) $1,736 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 3,784 Value ($000) $724 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 3,801 Value ($000) $717 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 3,859 Value ($000) $661 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 3,829 Value ($000) $624 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 3,847 Value ($000) $672 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 3,765 Value ($000) $639 Avg Close $156.75 Range $142.44 - $164.55

Q2 2019

Shares 2,523 Value ($000) $221 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 66 Value ($000) $5 Avg Close $70.56 Range $64.39 - $74.18

Q4 2016

Shares 5,471 Value ($000) $284 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 5,409 Value ($000) $275 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 5,137 Value ($000) $245 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 5,047 Value ($000) $224 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 5,366 Value ($000) $220 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 4,574 Value ($000) $189 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 4,257 Value ($000) $201 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 3,967 Value ($000) $185 Avg Close $38.18 Range $36.06 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,093	$2,612	$264.22	$236.34 - $312.72
Q3 2025	10,841	$3,358	$300.20	$276.20 - $321.70
Q2 2025	14,758	$4,724	$327.56	$299.17 - $348.85
Q1 2025	12,855	$4,438	$313.31	$273.17 - $344.60
Q4 2024	12,344	$3,504	$288.06	$274.49 - $313.35
Q3 2024	12,250	$3,447	$278.61	$254.32 - $297.84
Q2 2024	11,707	$3,036	$244.50	$226.63 - $263.02
Q1 2024	11,306	$2,827	$236.41	$219.54 - $252.26
Q4 2023	9,731	$2,227	$232.39	$214.82 - $249.02
Q3 2023	9,248	$2,108	$219.09	$207.73 - $232.98
Q2 2023	7,906	$1,736	$203.16	$185.32 - $215.79
Q1 2023	3,784	$724	$184.71	$170.15 - $196.81
Q4 2022	3,801	$717	$181.58	$163.94 - $195.97
Q3 2022	3,859	$661	$171.86	$155.35 - $185.72
Q2 2022	3,829	$624	$160.18	$143.39 - $180.33
Q1 2022	3,847	$672	$153.40	$141.59 - $170.78
Q4 2021	3,765	$639	$156.75	$142.44 - $164.55
Q2 2019	2,523	$221	$76.79	$71.30 - $81.81
Q1 2019	66	$5	$70.56	$64.39 - $74.18
Q4 2016	5,471	$284	$43.55	$40.73 - $45.38
Q3 2016	5,409	$275	$42.42	$40.40 - $44.25
Q2 2016	5,137	$245	$39.55	$36.70 - $41.44
Q1 2016	5,047	$224	$33.74	$30.29 - $37.98
Q4 2015	5,366	$220	$35.98	$33.21 - $37.20
Q3 2015	4,574	$189	$37.63	$33.11 - $40.01
Q2 2015	4,257	$201	$39.66	$38.04 - $40.98
Q1 2015	3,967	$185	$38.18	$36.06 - $39.70