GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 9,320 Value ($000) $2,412 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 8,814 Value ($000) $2,730 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 8,347 Value ($000) $2,672 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 7,776 Value ($000) $2,685 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 6,268 Value ($000) $1,779 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 6,268 Value ($000) $1,764 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 5,559 Value ($000) $1,442 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 5,301 Value ($000) $1,325 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 5,301 Value ($000) $1,192 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 4,787 Value ($000) $1,091 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 4,219 Value ($000) $926 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 3,921 Value ($000) $750 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 3,775 Value ($000) $712 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 3,223 Value ($000) $552 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 2,875 Value ($000) $469 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 2,292 Value ($000) $400 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 2,054 Value ($000) $349 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 1,729 Value ($000) $257 Avg Close $136.81 Range $129.42 - $147.92

Q1 2017

Shares 3,782 Value ($000) $214 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 4,536 Value ($000) $236 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 6,284 Value ($000) $320 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 7,589 Value ($000) $361 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 7,589 Value ($000) $338 Avg Close $33.74 Range $30.29 - $37.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,320	$2,412	$264.22	$236.34 - $312.72
Q3 2025	8,814	$2,730	$300.20	$276.20 - $321.70
Q2 2025	8,347	$2,672	$327.56	$299.17 - $348.85
Q1 2025	7,776	$2,685	$313.31	$273.17 - $344.60
Q4 2024	6,268	$1,779	$288.06	$274.49 - $313.35
Q3 2024	6,268	$1,764	$278.61	$254.32 - $297.84
Q2 2024	5,559	$1,442	$244.50	$226.63 - $263.02
Q1 2024	5,301	$1,325	$236.41	$219.54 - $252.26
Q4 2023	5,301	$1,192	$232.39	$214.82 - $249.02
Q3 2023	4,787	$1,091	$219.09	$207.73 - $232.98
Q2 2023	4,219	$926	$203.16	$185.32 - $215.79
Q1 2023	3,921	$750	$184.71	$170.15 - $196.81
Q4 2022	3,775	$712	$181.58	$163.94 - $195.97
Q3 2022	3,223	$552	$171.86	$155.35 - $185.72
Q2 2022	2,875	$469	$160.18	$143.39 - $180.33
Q1 2022	2,292	$400	$153.40	$141.59 - $170.78
Q4 2021	2,054	$349	$156.75	$142.44 - $164.55
Q3 2021	1,729	$257	$136.81	$129.42 - $147.92
Q1 2017	3,782	$214	$48.08	$45.07 - $50.65
Q4 2016	4,536	$236	$43.55	$40.73 - $45.38
Q3 2016	6,284	$320	$42.42	$40.40 - $44.25
Q2 2016	7,589	$361	$39.55	$36.70 - $41.44
Q1 2016	7,589	$338	$33.74	$30.29 - $37.98