GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2019
Shares 781 Value ($000) $70 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 781 Value ($000) $70 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 781 Value ($000) $68 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 781 Value ($000) $60 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 781 Value ($000) $57 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 888 Value ($000) $66 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 888 Value ($000) $58 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 888 Value ($000) $61 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 888 Value ($000) $56 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 778 Value ($000) $48 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 778 Value ($000) $44 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 778 Value ($000) $44 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 778 Value ($000) $40 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 725 Value ($000) $37 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 625 Value ($000) $29 Avg Close $39.55 Range $36.70 - $41.44