GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 3,094 Value ($000) $801 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 11,172 Value ($000) $3,460 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 10,224 Value ($000) $3,273 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 2,454 Value ($000) $847 Avg Close $313.31 Range $273.17 - $344.60
Q1 2024
Shares 560 Value ($000) $140 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 15,118 Value ($000) $3,400 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 2,542 Value ($000) $579 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 873 Value ($000) $192 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 1,677 Value ($000) $321 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 6,700 Value ($000) $1,263 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 6,762 Value ($000) $1,158 Avg Close $171.86 Range $155.35 - $185.72
Q4 2021
Shares 4,580 Value ($000) $777 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 3,535 Value ($000) $525 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 2,113 Value ($000) $296 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 2,075 Value ($000) $259 Avg Close $114.59 Range $107.07 - $122.80
Q3 2020
Shares 6,568 Value ($000) $693 Avg Close $97.68 Range $90.30 - $102.85
Q4 2019
Shares 3,550 Value ($000) $338 Avg Close $85.11 Range $79.19 - $89.69
Q2 2019
Shares 2,991 Value ($000) $262 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 16,989 Value ($000) $1,327 Avg Close $70.56 Range $64.39 - $74.18
Q3 2018
Shares 3,126 Value ($000) $233 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 31,649 Value ($000) $2,066 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 8,774 Value ($000) $603 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 3,693 Value ($000) $234 Avg Close $56.83 Range $54.05 - $60.12
Q2 2017
Shares 4,272 Value ($000) $245 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 1,397 Value ($000) $79 Avg Close $48.08 Range $45.07 - $50.65
Q3 2016
Shares 21,300 Value ($000) $1,084 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 31,870 Value ($000) $1,517 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 5,796 Value ($000) $258 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 82,619 Value ($000) $3,382 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 8,431 Value ($000) $348 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 2,466 Value ($000) $117 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 8,182 Value ($000) $383 Avg Close $38.18 Range $36.06 - $39.70
Q4 2014
Shares 8,567 Value ($000) $403 Avg Close $38.03 Range $35.07 - $40.13
Q3 2014
Shares 394 Value ($000) $18 Avg Close $37.00 Range $35.50 - $38.49
Q1 2014
Shares 190 Value ($000) $9 Avg Close $36.99 Range $34.79 - $39.33
Q4 2013
Shares 917 Value ($000) $43 Avg Close $36.51 Range $34.17 - $38.03
Q3 2013
Shares 11,457 Value ($000) $500 Avg Close $34.24 Range $32.24 - $35.69
Q2 2013
Shares 3,320 Value ($000) $145 Avg Close $33.49 Range $31.26 - $35.40