GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 8,208 Value ($000) $2 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 1,738 Value ($000) $1 Avg Close $300.20 Range $276.20 - $321.70
Q1 2025
Shares 3,759 Value ($000) $1 Avg Close $313.31 Range $273.17 - $344.60
Q3 2024
Shares 5,293 Value ($000) $1 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 3,439 Value ($000) $1 Avg Close $244.50 Range $226.63 - $263.02
Q4 2023
Shares 5,231 Value ($000) $1 Avg Close $232.39 Range $214.82 - $249.02
Q2 2021
Shares 16,120 Value ($000) $2,258 Avg Close $134.67 Range $118.24 - $146.63
Q1 2020
Shares 18,562 Value ($000) $1,512 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 38,753 Value ($000) $3,690 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 35,262 Value ($000) $3,158 Avg Close $83.14 Range $79.33 - $85.65
Q1 2019
Shares 52,800 Value ($000) $4,123 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 11,300 Value ($000) $832 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 3,000 Value ($000) $223 Avg Close $64.92 Range $58.77 - $69.54
Q4 2017
Shares 30,000 Value ($000) $1,898 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 41,500 Value ($000) $2,554 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 99,400 Value ($000) $5,690 Avg Close $49.64 Range $47.74 - $52.14