GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 20,300 Value ($000) $5,254 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 21,042 Value ($000) $6,518 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 22,291 Value ($000) $7,136 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 21,417 Value ($000) $7,394 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 21,564 Value ($000) $6,121 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 23,320 Value ($000) $11,459 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 14,999 Value ($000) $3,889 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 14,352 Value ($000) $3,589 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 13,959 Value ($000) $3,139 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 13,014 Value ($000) $2,966 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 12,456 Value ($000) $2,735 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 25,114 Value ($000) $4,422 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 71,855 Value ($000) $13,547 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 110,247 Value ($000) $18,877 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 60,889 Value ($000) $9,927 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 11,184 Value ($000) $1,953 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 8,949 Value ($000) $1,518 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 8,949 Value ($000) $1,330 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 8,931 Value ($000) $1,251 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 8,931 Value ($000) $1,061 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 8,931 Value ($000) $1,105 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 10,118 Value ($000) $1,068 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 10,118 Value ($000) $986 Avg Close $83.03 Range $68.97 - $96.18

Q3 2016

Shares 12,806 Value ($000) $651 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 14,160 Value ($000) $674 Avg Close $39.55 Range $36.70 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,300	$5,254	$264.22	$236.34 - $312.72
Q3 2025	21,042	$6,518	$300.20	$276.20 - $321.70
Q2 2025	22,291	$7,136	$327.56	$299.17 - $348.85
Q1 2025	21,417	$7,394	$313.31	$273.17 - $344.60
Q4 2024	21,564	$6,121	$288.06	$274.49 - $313.35
Q3 2024	23,320	$11,459	$278.61	$254.32 - $297.84
Q2 2024	14,999	$3,889	$244.50	$226.63 - $263.02
Q1 2024	14,352	$3,589	$236.41	$219.54 - $252.26
Q4 2023	13,959	$3,139	$232.39	$214.82 - $249.02
Q3 2023	13,014	$2,966	$219.09	$207.73 - $232.98
Q2 2023	12,456	$2,735	$203.16	$185.32 - $215.79
Q1 2023	25,114	$4,422	$184.71	$170.15 - $196.81
Q4 2022	71,855	$13,547	$181.58	$163.94 - $195.97
Q3 2022	110,247	$18,877	$171.86	$155.35 - $185.72
Q2 2022	60,889	$9,927	$160.18	$143.39 - $180.33
Q1 2022	11,184	$1,953	$153.40	$141.59 - $170.78
Q4 2021	8,949	$1,518	$156.75	$142.44 - $164.55
Q3 2021	8,949	$1,330	$136.81	$129.42 - $147.92
Q2 2021	8,931	$1,251	$134.67	$118.24 - $146.63
Q1 2021	8,931	$1,061	$114.59	$107.07 - $122.80
Q4 2020	8,931	$1,105	$107.71	$96.30 - $122.43
Q3 2020	10,118	$1,068	$97.68	$90.30 - $102.85
Q2 2020	10,118	$986	$83.03	$68.97 - $96.18
Q3 2016	12,806	$651	$42.42	$40.40 - $44.25
Q2 2016	14,160	$674	$39.55	$36.70 - $41.44