GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 805,533 Value ($000) $211,460 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 831,125 Value ($000) $254,083 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 831,166 Value ($000) $266,015 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 819,048 Value ($000) $282,603 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 841,026 Value ($000) $238,723 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 799,231 Value ($000) $224,806 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 764,259 Value ($000) $198,192 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 761,533 Value ($000) $190,367 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 772,103 Value ($000) $173,596 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 771,527 Value ($000) $175,886 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 750,686 Value ($000) $164,763 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 689,866 Value ($000) $131,955 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 622,110 Value ($000) $117,310 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 672,415 Value ($000) $115,140 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 531,000 Value ($000) $86,578 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 481,945 Value ($000) $84,153 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 463,857 Value ($000) $78,703 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 394,228 Value ($000) $67,856 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 394,080 Value ($000) $55,164 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 393,060 Value ($000) $49,042 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 397,860 Value ($000) $49,219 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 349,060 Value ($000) $36,854 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 349,393 Value ($000) $34,063 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 401,323 Value ($000) $32,712 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 400,023 Value ($000) $38,093 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 298,723 Value ($000) $26,757 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 274,153 Value ($000) $24,012 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 251,555 Value ($000) $19,646 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 251,555 Value ($000) $18,539 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 224,382 Value ($000) $16,702 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 204,392 Value ($000) $13,342 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 204,392 Value ($000) $14,048 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 204,392 Value ($000) $12,934 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 204,392 Value ($000) $12,580 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 204,392 Value ($000) $11,701 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 175,993 Value ($000) $9,950 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 167,232 Value ($000) $8,689 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 135,490 Value ($000) $6,892 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 121,510 Value ($000) $5,784 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 100,500 Value ($000) $4,470 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 100,500 Value ($000) $4,114 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 100,500 Value ($000) $4,149 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 100,500 Value ($000) $4,754 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 87,720 Value ($000) $4,101 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 61,800 Value ($000) $2,910 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 62,520 Value ($000) $2,836 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 58,050 Value ($000) $2,705 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 45,930 Value ($000) $2,185 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 42,890 Value ($000) $2,013 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 39,020 Value ($000) $1,703 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 18,660 Value ($000) $815 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	805,533	$211,460	$264.22	$236.34 - $312.72
Q3 2025	831,125	$254,083	$300.20	$276.20 - $321.70
Q2 2025	831,166	$266,015	$327.56	$299.17 - $348.85
Q1 2025	819,048	$282,603	$313.31	$273.17 - $344.60
Q4 2024	841,026	$238,723	$288.06	$274.49 - $313.35
Q3 2024	799,231	$224,806	$278.61	$254.32 - $297.84
Q2 2024	764,259	$198,192	$244.50	$226.63 - $263.02
Q1 2024	761,533	$190,367	$236.41	$219.54 - $252.26
Q4 2023	772,103	$173,596	$232.39	$214.82 - $249.02
Q3 2023	771,527	$175,886	$219.09	$207.73 - $232.98
Q2 2023	750,686	$164,763	$203.16	$185.32 - $215.79
Q1 2023	689,866	$131,955	$184.71	$170.15 - $196.81
Q4 2022	622,110	$117,310	$181.58	$163.94 - $195.97
Q3 2022	672,415	$115,140	$171.86	$155.35 - $185.72
Q2 2022	531,000	$86,578	$160.18	$143.39 - $180.33
Q1 2022	481,945	$84,153	$153.40	$141.59 - $170.78
Q4 2021	463,857	$78,703	$156.75	$142.44 - $164.55
Q3 2021	394,228	$67,856	$136.81	$129.42 - $147.92
Q2 2021	394,080	$55,164	$134.67	$118.24 - $146.63
Q1 2021	393,060	$49,042	$114.59	$107.07 - $122.80
Q4 2020	397,860	$49,219	$107.71	$96.30 - $122.43
Q3 2020	349,060	$36,854	$97.68	$90.30 - $102.85
Q2 2020	349,393	$34,063	$83.03	$68.97 - $96.18
Q1 2020	401,323	$32,712	$89.38	$60.94 - $102.05
Q4 2019	400,023	$38,093	$85.11	$79.19 - $89.69
Q3 2019	298,723	$26,757	$83.14	$79.33 - $85.65
Q2 2019	274,153	$24,012	$76.79	$71.30 - $81.81
Q1 2019	251,555	$19,646	$70.56	$64.39 - $74.18
Q4 2018	251,555	$18,539	$67.97	$62.33 - $71.85
Q3 2018	224,382	$16,702	$64.92	$58.77 - $69.54
Q2 2018	204,392	$13,342	$60.98	$58.35 - $63.75
Q1 2018	204,392	$14,048	$60.39	$55.42 - $65.39
Q4 2017	204,392	$12,934	$56.83	$54.05 - $60.12
Q3 2017	204,392	$12,580	$52.01	$49.57 - $54.94
Q2 2017	204,392	$11,701	$49.64	$47.74 - $52.14
Q1 2017	175,993	$9,950	$48.08	$45.07 - $50.65
Q4 2016	167,232	$8,689	$43.55	$40.73 - $45.38
Q3 2016	135,490	$6,892	$42.42	$40.40 - $44.25
Q2 2016	121,510	$5,784	$39.55	$36.70 - $41.44
Q1 2016	100,500	$4,470	$33.74	$30.29 - $37.98
Q4 2015	100,500	$4,114	$35.98	$33.21 - $37.20
Q3 2015	100,500	$4,149	$37.63	$33.11 - $40.01
Q2 2015	100,500	$4,754	$39.66	$38.04 - $40.98
Q1 2015	87,720	$4,101	$38.18	$36.06 - $39.70
Q4 2014	61,800	$2,910	$38.03	$35.07 - $40.13
Q3 2014	62,520	$2,836	$37.00	$35.50 - $38.49
Q2 2014	58,050	$2,705	$36.40	$34.22 - $38.53
Q1 2014	45,930	$2,185	$36.99	$34.79 - $39.33
Q4 2013	42,890	$2,013	$36.51	$34.17 - $38.03
Q3 2013	39,020	$1,703	$34.24	$32.24 - $35.69
Q2 2013	18,660	$815	$33.49	$31.26 - $35.40