GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 145,000 Value ($000) $27,338 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 150,000 Value ($000) $25,683,000 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 150,000 Value ($000) $24,456,000 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 150,000 Value ($000) $26,190,000 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 142,000 Value ($000) $24,093,140 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 138,000 Value ($000) $20,513,700 Avg Close $136.81 Range $129.42 - $147.92
Q4 2020
Shares 177,600 Value ($000) $21,970,896 Avg Close $107.71 Range $96.30 - $122.43