GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 39,857 Value ($000) $10,315 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 361,006 Value ($000) $111,818 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 368,437 Value ($000) $117,944 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 118,821 Value ($000) $41,022 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 437,464 Value ($000) $124,174 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 6,547 Value ($000) $1,842 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 4,437 Value ($000) $1,151 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 4,236 Value ($000) $1,059 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 70,052 Value ($000) $15,753 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 252,223 Value ($000) $57,489 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 59,189 Value ($000) $12,996 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 3,960 Value ($000) $758 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 35,712 Value ($000) $7 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 5,197 Value ($000) $890 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 65,103 Value ($000) $10,614 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 1,665 Value ($000) $291 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 4,134 Value ($000) $701 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 310,022 Value ($000) $46,085 Avg Close $136.81 Range $129.42 - $147.92
Q1 2021
Shares 24,661 Value ($000) $3,077 Avg Close $114.59 Range $107.07 - $122.80
Q3 2020
Shares 33,597 Value ($000) $3,547 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 8,010 Value ($000) $781 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 19,207 Value ($000) $1,566 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 32,968 Value ($000) $3,140 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 12,259 Value ($000) $1,098 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 55,480 Value ($000) $4,859 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 52,776 Value ($000) $4,122 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 10,300 Value ($000) $759 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 109,832 Value ($000) $8,176 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 174,660 Value ($000) $11,402 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 100,158 Value ($000) $6,884 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 7,317 Value ($000) $463 Avg Close $56.83 Range $54.05 - $60.12