GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 7,286 Value ($000) $542 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 7,286 Value ($000) $476 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 7,181 Value ($000) $494 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 7,181 Value ($000) $454 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 7,268 Value ($000) $447 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 10,759 Value ($000) $617 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 9,413 Value ($000) $531 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 15,797 Value ($000) $821 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 10,862 Value ($000) $551 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 13,058 Value ($000) $622 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 70,076 Value ($000) $3,118 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 112,523 Value ($000) $4,608 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 74,339 Value ($000) $3,069 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 70,434 Value ($000) $3,331 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 55,912 Value ($000) $2,614 Avg Close $38.18 Range $36.06 - $39.70
Q4 2014
Shares 51,178 Value ($000) $2,409 Avg Close $38.03 Range $35.07 - $40.13
Q3 2014
Shares 51,693 Value ($000) $2,344 Avg Close $37.00 Range $35.50 - $38.49
Q2 2014
Shares 50,289 Value ($000) $2,343 Avg Close $36.40 Range $34.22 - $38.53
Q1 2014
Shares 42,411 Value ($000) $2,018 Avg Close $36.99 Range $34.79 - $39.33
Q4 2013
Shares 28,530 Value ($000) $1,339 Avg Close $36.51 Range $34.17 - $38.03
Q3 2013
Shares 638,046 Value ($000) $27,851 Avg Close $34.24 Range $32.24 - $35.69
Q2 2013
Shares 690,357 Value ($000) $30,162 Avg Close $33.49 Range $31.26 - $35.40