GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 78,346 Value ($000) $20,275 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 85,314 Value ($000) $26,425 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 85,149 Value ($000) $27,258 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 83,387 Value ($000) $28,789 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 88,037 Value ($000) $24,989 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 74,282 Value ($000) $20,901 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 76,851 Value ($000) $19,928 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 76,261 Value ($000) $19,068 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 76,524 Value ($000) $17,209 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 72,328 Value ($000) $16,486 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 68,695 Value ($000) $15,083 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 71,488 Value ($000) $13,676 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 81,171 Value ($000) $15,304 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 72,247 Value ($000) $12,370 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 66,092 Value ($000) $10,776 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 103,117 Value ($000) $18,004 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 108,113 Value ($000) $18,344 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 98,404 Value ($000) $14,628 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 114,606 Value ($000) $16,054 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 96,251 Value ($000) $12,009 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 79,210 Value ($000) $9,799 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 65,024 Value ($000) $6,865 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 49,225 Value ($000) $4,799 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 6,660 Value ($000) $543 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 30,156 Value ($000) $2,872 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 27,775 Value ($000) $2,488 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 31,231 Value ($000) $2,736 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 36,469 Value ($000) $2,848 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 31,342 Value ($000) $2,310 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 42,481 Value ($000) $3,162 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 47,297 Value ($000) $3,088 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 45,856 Value ($000) $3,152 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 38,842 Value ($000) $2,458 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 29,706 Value ($000) $1,828 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 26,382 Value ($000) $1,510 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 31,823 Value ($000) $1,799 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 8,827 Value ($000) $459 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 11,263 Value ($000) $573 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 18,919 Value ($000) $901 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 22,163 Value ($000) $986 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 15,030 Value ($000) $622 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 16,668 Value ($000) $688 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 8,262 Value ($000) $391 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 10,193 Value ($000) $477 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 4,473 Value ($000) $211 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 5,282 Value ($000) $240 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 7,456 Value ($000) $347 Avg Close $36.40 Range $34.22 - $38.53

Q2 2013

Shares 4,860 Value ($000) $212 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,346	$20,275	$264.22	$236.34 - $312.72
Q3 2025	85,314	$26,425	$300.20	$276.20 - $321.70
Q2 2025	85,149	$27,258	$327.56	$299.17 - $348.85
Q1 2025	83,387	$28,789	$313.31	$273.17 - $344.60
Q4 2024	88,037	$24,989	$288.06	$274.49 - $313.35
Q3 2024	74,282	$20,901	$278.61	$254.32 - $297.84
Q2 2024	76,851	$19,928	$244.50	$226.63 - $263.02
Q1 2024	76,261	$19,068	$236.41	$219.54 - $252.26
Q4 2023	76,524	$17,209	$232.39	$214.82 - $249.02
Q3 2023	72,328	$16,486	$219.09	$207.73 - $232.98
Q2 2023	68,695	$15,083	$203.16	$185.32 - $215.79
Q1 2023	71,488	$13,676	$184.71	$170.15 - $196.81
Q4 2022	81,171	$15,304	$181.58	$163.94 - $195.97
Q3 2022	72,247	$12,370	$171.86	$155.35 - $185.72
Q2 2022	66,092	$10,776	$160.18	$143.39 - $180.33
Q1 2022	103,117	$18,004	$153.40	$141.59 - $170.78
Q4 2021	108,113	$18,344	$156.75	$142.44 - $164.55
Q3 2021	98,404	$14,628	$136.81	$129.42 - $147.92
Q2 2021	114,606	$16,054	$134.67	$118.24 - $146.63
Q1 2021	96,251	$12,009	$114.59	$107.07 - $122.80
Q4 2020	79,210	$9,799	$107.71	$96.30 - $122.43
Q3 2020	65,024	$6,865	$97.68	$90.30 - $102.85
Q2 2020	49,225	$4,799	$83.03	$68.97 - $96.18
Q1 2020	6,660	$543	$89.38	$60.94 - $102.05
Q4 2019	30,156	$2,872	$85.11	$79.19 - $89.69
Q3 2019	27,775	$2,488	$83.14	$79.33 - $85.65
Q2 2019	31,231	$2,736	$76.79	$71.30 - $81.81
Q1 2019	36,469	$2,848	$70.56	$64.39 - $74.18
Q4 2018	31,342	$2,310	$67.97	$62.33 - $71.85
Q3 2018	42,481	$3,162	$64.92	$58.77 - $69.54
Q2 2018	47,297	$3,088	$60.98	$58.35 - $63.75
Q1 2018	45,856	$3,152	$60.39	$55.42 - $65.39
Q4 2017	38,842	$2,458	$56.83	$54.05 - $60.12
Q3 2017	29,706	$1,828	$52.01	$49.57 - $54.94
Q2 2017	26,382	$1,510	$49.64	$47.74 - $52.14
Q1 2017	31,823	$1,799	$48.08	$45.07 - $50.65
Q4 2016	8,827	$459	$43.55	$40.73 - $45.38
Q3 2016	11,263	$573	$42.42	$40.40 - $44.25
Q2 2016	18,919	$901	$39.55	$36.70 - $41.44
Q1 2016	22,163	$986	$33.74	$30.29 - $37.98
Q4 2015	15,030	$622	$35.98	$33.21 - $37.20
Q3 2015	16,668	$688	$37.63	$33.11 - $40.01
Q2 2015	8,262	$391	$39.66	$38.04 - $40.98
Q1 2015	10,193	$477	$38.18	$36.06 - $39.70
Q4 2014	4,473	$211	$38.03	$35.07 - $40.13
Q3 2014	5,282	$240	$37.00	$35.50 - $38.49
Q2 2014	7,456	$347	$36.40	$34.22 - $38.53
Q2 2013	4,860	$212	$33.49	$31.26 - $35.40