GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 33,848 Value ($000) $8,760 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 122,052 Value ($000) $37,804 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 120,459 Value ($000) $38,561 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 110,936 Value ($000) $38,299 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 134,528 Value ($000) $35,432 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 130,473 Value ($000) $36,712 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 135,115 Value ($000) $35,037 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 146,405 Value ($000) $36,589 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 183,677 Value ($000) $41,306 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 152,162 Value ($000) $34,682 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 179,811 Value ($000) $39,481 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 202,930 Value ($000) $38,822 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 218,356 Value ($000) $41,168 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 225,043 Value ($000) $38,533 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 260,212 Value ($000) $42,424 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 313,841 Value ($000) $54,796 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 345,275 Value ($000) $58,584 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 371,055 Value ($000) $55,157 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 360,851 Value ($000) $50,548 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 9,032 Value ($000) $1,127 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 8,842 Value ($000) $1,094 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 6,124 Value ($000) $646 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 6,428 Value ($000) $627 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 3,841 Value ($000) $313 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 6,201 Value ($000) $590 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 6,401 Value ($000) $574 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 57,731 Value ($000) $5,057 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 61,130 Value ($000) $4,774 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 93,275 Value ($000) $6,874 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 268,515 Value ($000) $19,988 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 304,697 Value ($000) $19,891 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 382,257 Value ($000) $26,272 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 400,738 Value ($000) $25,481 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 408,536 Value ($000) $25,146 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 353,573 Value ($000) $20,242 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 238,876 Value ($000) $13,506 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 277,641 Value ($000) $14,427 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 221,578 Value ($000) $11,271 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 26,178 Value ($000) $1,246 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 27,360 Value ($000) $1,217 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 26,560 Value ($000) $1,087 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 25,460 Value ($000) $1,051 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 25,460 Value ($000) $1,204 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 26,537 Value ($000) $1,241 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 26,537 Value ($000) $1,249 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 27,637 Value ($000) $1,254 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 26,037 Value ($000) $1,213 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 23,537 Value ($000) $1,120 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 23,537 Value ($000) $1,105 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 24,237 Value ($000) $1,058 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 24,237 Value ($000) $1,059 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,848	$8,760	$264.22	$236.34 - $312.72
Q3 2025	122,052	$37,804	$300.20	$276.20 - $321.70
Q2 2025	120,459	$38,561	$327.56	$299.17 - $348.85
Q1 2025	110,936	$38,299	$313.31	$273.17 - $344.60
Q4 2024	134,528	$35,432	$288.06	$274.49 - $313.35
Q3 2024	130,473	$36,712	$278.61	$254.32 - $297.84
Q2 2024	135,115	$35,037	$244.50	$226.63 - $263.02
Q1 2024	146,405	$36,589	$236.41	$219.54 - $252.26
Q4 2023	183,677	$41,306	$232.39	$214.82 - $249.02
Q3 2023	152,162	$34,682	$219.09	$207.73 - $232.98
Q2 2023	179,811	$39,481	$203.16	$185.32 - $215.79
Q1 2023	202,930	$38,822	$184.71	$170.15 - $196.81
Q4 2022	218,356	$41,168	$181.58	$163.94 - $195.97
Q3 2022	225,043	$38,533	$171.86	$155.35 - $185.72
Q2 2022	260,212	$42,424	$160.18	$143.39 - $180.33
Q1 2022	313,841	$54,796	$153.40	$141.59 - $170.78
Q4 2021	345,275	$58,584	$156.75	$142.44 - $164.55
Q3 2021	371,055	$55,157	$136.81	$129.42 - $147.92
Q2 2021	360,851	$50,548	$134.67	$118.24 - $146.63
Q1 2021	9,032	$1,127	$114.59	$107.07 - $122.80
Q4 2020	8,842	$1,094	$107.71	$96.30 - $122.43
Q3 2020	6,124	$646	$97.68	$90.30 - $102.85
Q2 2020	6,428	$627	$83.03	$68.97 - $96.18
Q1 2020	3,841	$313	$89.38	$60.94 - $102.05
Q4 2019	6,201	$590	$85.11	$79.19 - $89.69
Q3 2019	6,401	$574	$83.14	$79.33 - $85.65
Q2 2019	57,731	$5,057	$76.79	$71.30 - $81.81
Q1 2019	61,130	$4,774	$70.56	$64.39 - $74.18
Q4 2018	93,275	$6,874	$67.97	$62.33 - $71.85
Q3 2018	268,515	$19,988	$64.92	$58.77 - $69.54
Q2 2018	304,697	$19,891	$60.98	$58.35 - $63.75
Q1 2018	382,257	$26,272	$60.39	$55.42 - $65.39
Q4 2017	400,738	$25,481	$56.83	$54.05 - $60.12
Q3 2017	408,536	$25,146	$52.01	$49.57 - $54.94
Q2 2017	353,573	$20,242	$49.64	$47.74 - $52.14
Q1 2017	238,876	$13,506	$48.08	$45.07 - $50.65
Q4 2016	277,641	$14,427	$43.55	$40.73 - $45.38
Q3 2016	221,578	$11,271	$42.42	$40.40 - $44.25
Q2 2016	26,178	$1,246	$39.55	$36.70 - $41.44
Q1 2016	27,360	$1,217	$33.74	$30.29 - $37.98
Q4 2015	26,560	$1,087	$35.98	$33.21 - $37.20
Q3 2015	25,460	$1,051	$37.63	$33.11 - $40.01
Q2 2015	25,460	$1,204	$39.66	$38.04 - $40.98
Q1 2015	26,537	$1,241	$38.18	$36.06 - $39.70
Q4 2014	26,537	$1,249	$38.03	$35.07 - $40.13
Q3 2014	27,637	$1,254	$37.00	$35.50 - $38.49
Q2 2014	26,037	$1,213	$36.40	$34.22 - $38.53
Q1 2014	23,537	$1,120	$36.99	$34.79 - $39.33
Q4 2013	23,537	$1,105	$36.51	$34.17 - $38.03
Q3 2013	24,237	$1,058	$34.24	$32.24 - $35.69
Q2 2013	24,237	$1,059	$33.49	$31.26 - $35.40