GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 2,651 Value ($000) $752 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 1,240 Value ($000) $349 Avg Close $278.61 Range $254.32 - $297.84

Q2 2019

Shares 14,869 Value ($000) $1,302 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 3,804 Value ($000) $297 Avg Close $70.56 Range $64.39 - $74.18

Q1 2018

Shares 6,581 Value ($000) $452 Avg Close $60.39 Range $55.42 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,651	$752	$288.06	$274.49 - $313.35
Q3 2024	1,240	$349	$278.61	$254.32 - $297.84
Q2 2019	14,869	$1,302	$76.79	$71.30 - $81.81
Q1 2019	3,804	$297	$70.56	$64.39 - $74.18
Q1 2018	6,581	$452	$60.39	$55.42 - $65.39