GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q4 2025
Shares 3,366 Value ($000) $886 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 3,463 Value ($000) $1,059 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 3,463 Value ($000) $1,109 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 3,463 Value ($000) $1,196 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 4,453 Value ($000) $1,264 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 3,608 Value ($000) $1,015 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 3,738 Value ($000) $969 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 3,802 Value ($000) $951 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 3,802 Value ($000) $855 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 3,913 Value ($000) $892 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 3,645 Value ($000) $800 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 3,109 Value ($000) $595 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 3,042 Value ($000) $574 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 3,506 Value ($000) $600 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 4,779 Value ($000) $779 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 4,779 Value ($000) $834 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 4,779 Value ($000) $811 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 5,094 Value ($000) $757 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 5,514 Value ($000) $772 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 5,198 Value ($000) $649 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 4,818 Value ($000) $596 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 4,818 Value ($000) $509 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 4,223 Value ($000) $412 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 3,903 Value ($000) $318 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 3,740 Value ($000) $356 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 3,740 Value ($000) $335 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 3,740 Value ($000) $328 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 3,260 Value ($000) $255 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 3,550 Value ($000) $262 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 4,220 Value ($000) $314 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 4,220 Value ($000) $275 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 4,220 Value ($000) $290 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 4,220 Value ($000) $267 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 4,220 Value ($000) $260 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 4,220 Value ($000) $242 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 4,220 Value ($000) $239 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 4,220 Value ($000) $219 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 5,120 Value ($000) $260 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 5,460 Value ($000) $260 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 7,480 Value ($000) $333 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 7,480 Value ($000) $306 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 7,480 Value ($000) $309 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 6,750 Value ($000) $319 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 6,270 Value ($000) $293 Avg Close $38.18 Range $36.06 - $39.70
Q4 2014
Shares 3,370 Value ($000) $159 Avg Close $38.03 Range $35.07 - $40.13
Q3 2014
Shares 3,370 Value ($000) $153 Avg Close $37.00 Range $35.50 - $38.49
Q2 2014
Shares 3,070 Value ($000) $143 Avg Close $36.40 Range $34.22 - $38.53
Q1 2014
Shares 2,170 Value ($000) $103 Avg Close $36.99 Range $34.79 - $39.33
Q4 2013
Shares 1,530 Value ($000) $72 Avg Close $36.51 Range $34.17 - $38.03
Q3 2013
Shares 1,340 Value ($000) $58 Avg Close $34.24 Range $32.24 - $35.69
Q2 2013
Shares 1,340 Value ($000) $59 Avg Close $33.49 Range $31.26 - $35.40