GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 131,099 Value ($000) $33,927 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 130,885 Value ($000) $40,540 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 135,370 Value ($000) $43,335 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 133,448 Value ($000) $46,072 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 131,129 Value ($000) $37,221 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 117,528 Value ($000) $33,069 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 119,350 Value ($000) $30,949 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 120,157 Value ($000) $30,044 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 120,652 Value ($000) $27,132 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 121,185 Value ($000) $27,622 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 123,275 Value ($000) $27,067 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 123,302 Value ($000) $23,589 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 121,888 Value ($000) $22,981 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 129,007 Value ($000) $22,089 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 127,433 Value ($000) $20,776 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 125,899 Value ($000) $21,982 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 124,880 Value ($000) $21,189 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 127,515 Value ($000) $18,955 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 131,130 Value ($000) $18,369 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 130,064 Value ($000) $16,227 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 138,442 Value ($000) $17,127 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 144,528 Value ($000) $15,259 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 156,218 Value ($000) $15,230 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 163,103 Value ($000) $13,295 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 160,677 Value ($000) $15,301 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 160,201 Value ($000) $14,349 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 160,396 Value ($000) $14,049 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 159,907 Value ($000) $13,351 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 157,067 Value ($000) $11,576 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 150,743 Value ($000) $11,221 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 154,172 Value ($000) $10,064 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 154,171 Value ($000) $10,596 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 157,200 Value ($000) $9,948 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 157,715 Value ($000) $9,708 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 155,199 Value ($000) $8,885 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 154,560 Value ($000) $8,739 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 149,275 Value ($000) $7,756 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 148,319 Value ($000) $7,545 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 151,905 Value ($000) $7,231 Avg Close $39.55 Range $36.70 - $41.44