GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 22,651 Value ($000) $5,862 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 57,649 Value ($000) $17,856 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 226,803 Value ($000) $72,604 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 37,033 Value ($000) $12,785 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 394,595 Value ($000) $112,006 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 48,583 Value ($000) $13,670 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 24,000 Value ($000) $6,223 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 32,000 Value ($000) $8,001 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 45,000 Value ($000) $10,120 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 87,000 Value ($000) $19,830 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 53,000 Value ($000) $11,637 Avg Close $203.16 Range $185.32 - $215.79
Q3 2022
Shares 22,308 Value ($000) $3,820 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 37,587 Value ($000) $6,128 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 88 Value ($000) $15 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 216,876 Value ($000) $36,797 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 80,765 Value ($000) $12,006 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 364,409 Value ($000) $51,046 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 114,631 Value ($000) $14,303 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 104,651 Value ($000) $12,946 Avg Close $107.71 Range $96.30 - $122.43