GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 66 Value ($000) $17 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 66 Value ($000) $20 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 58 Value ($000) $19 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 58 Value ($000) $20 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 58 Value ($000) $16 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 58 Value ($000) $16 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 58 Value ($000) $15 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 58 Value ($000) $0 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 58 Value ($000) $0 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 58 Value ($000) $0 Avg Close $219.09 Range $207.73 - $232.98