GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,341 Value ($000) $1,382 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 10,338 Value ($000) $3,202 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 12,947 Value ($000) $4,145 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 948 Value ($000) $327 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 314,380 Value ($000) $89,237 Avg Close $288.06 Range $274.49 - $313.35
Q1 2024
Shares 1,171 Value ($000) $293 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 1,084 Value ($000) $244 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 2,189 Value ($000) $499 Avg Close $219.09 Range $207.73 - $232.98
Q1 2023
Shares 1,603 Value ($000) $307 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 3,470 Value ($000) $654 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 2,183 Value ($000) $374 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 2,314 Value ($000) $377 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 1,485 Value ($000) $259 Avg Close $153.40 Range $141.59 - $170.78
Q2 2021
Shares 6,329 Value ($000) $887 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 2,313 Value ($000) $289 Avg Close $114.59 Range $107.07 - $122.80
Q3 2020
Shares 2,281 Value ($000) $241 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 4,084 Value ($000) $398 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 3,062 Value ($000) $250 Avg Close $89.38 Range $60.94 - $102.05
Q2 2019
Shares 6,897 Value ($000) $604 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 12,028 Value ($000) $939 Avg Close $70.56 Range $64.39 - $74.18
Q2 2018
Shares 6,833 Value ($000) $446 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 14,121 Value ($000) $971 Avg Close $60.39 Range $55.42 - $65.39
Q2 2017
Shares 4,024 Value ($000) $230 Avg Close $49.64 Range $47.74 - $52.14
Q4 2016
Shares 12,261 Value ($000) $637 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 5,091 Value ($000) $259 Avg Close $42.42 Range $40.40 - $44.25
Q4 2015
Shares 7,542 Value ($000) $309 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 12,857 Value ($000) $531 Avg Close $37.63 Range $33.11 - $40.01
Q1 2015
Shares 13,780 Value ($000) $644 Avg Close $38.18 Range $36.06 - $39.70
Q2 2013
Shares 6,688 Value ($000) $292 Avg Close $33.49 Range $31.26 - $35.40