GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2019
Shares 52,924 Value ($000) $4,740 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 648,507 Value ($000) $11,557 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 131,945 Value ($000) $10,305 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 131,945 Value ($000) $9,724 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 155,768 Value ($000) $11,595 Avg Close $64.92 Range $58.77 - $69.54
Q4 2017
Shares 155,768 Value ($000) $9,857 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 178,883 Value ($000) $11,010 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 178,883 Value ($000) $10,241 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 196,504 Value ($000) $11,110 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 188,476 Value ($000) $9,793 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 208,948 Value ($000) $10,629 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 185,238 Value ($000) $8,817 Avg Close $39.55 Range $36.70 - $41.44