GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2020
Shares 26,126 Value ($000) $3,232 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 26,126 Value ($000) $2,758,383 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 26,126 Value ($000) $2,547 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 26,126 Value ($000) $2,130 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 35,932 Value ($000) $3,421,804 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 36,105 Value ($000) $3,234 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 36,105 Value ($000) $3,162 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 36,105 Value ($000) $2,820 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 40,773 Value ($000) $3,005 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 41,013 Value ($000) $2,993 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 41,013 Value ($000) $2,677 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 41,013 Value ($000) $2,819 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 44,840 Value ($000) $2,837 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 48,006 Value ($000) $2,955 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 48,006 Value ($000) $2,730 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 48,006 Value ($000) $2,714 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 50,024 Value ($000) $2,599 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 60,326 Value ($000) $3,069 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 60,326 Value ($000) $2,872 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 60,326 Value ($000) $2,683 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 66,026 Value ($000) $2,703 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 66,144 Value ($000) $2,730 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 66,144 Value ($000) $3,129 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 66,144 Value ($000) $3,092 Avg Close $38.18 Range $36.06 - $39.70
Q4 2014
Shares 76,144 Value ($000) $3,585 Avg Close $38.03 Range $35.07 - $40.13
Q3 2014
Shares 76,644 Value ($000) $3,477 Avg Close $37.00 Range $35.50 - $38.49
Q2 2014
Shares 76,644 Value ($000) $3,572 Avg Close $36.40 Range $34.22 - $38.53
Q1 2014
Shares 76,644 Value ($000) $3,647 Avg Close $36.99 Range $34.79 - $39.33
Q4 2013
Shares 86,644 Value ($000) $4,066 Avg Close $36.51 Range $34.17 - $38.03
Q3 2013
Shares 86,644 Value ($000) $3,782 Avg Close $34.24 Range $32.24 - $35.69