GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 4,979 Value ($000) $1,288 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 11,063 Value ($000) $3,427 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 10,855 Value ($000) $3,475 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 3,938 Value ($000) $1,305 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 3,710 Value ($000) $1,089 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 2,947 Value ($000) $829 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 2,868 Value ($000) $775 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 5,001 Value ($000) $1,251 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 5,926 Value ($000) $1,333 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 5,791 Value ($000) $1,320 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 5,691 Value ($000) $1,250 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 6,412 Value ($000) $1,227 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 4,528 Value ($000) $854 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 1,119 Value ($000) $192 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 990 Value ($000) $161 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 1,174 Value ($000) $205 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 1,140 Value ($000) $193 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 1,254 Value ($000) $186 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 1,007 Value ($000) $141 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 275 Value ($000) $34 Avg Close $114.59 Range $107.07 - $122.80

Q1 2020

Shares 710 Value ($000) $57 Avg Close $89.38 Range $60.94 - $102.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,979	$1,288	$264.22	$236.34 - $312.72
Q3 2025	11,063	$3,427	$300.20	$276.20 - $321.70
Q2 2025	10,855	$3,475	$327.56	$299.17 - $348.85
Q1 2025	3,938	$1,305	$313.31	$273.17 - $344.60
Q4 2024	3,710	$1,089	$288.06	$274.49 - $313.35
Q3 2024	2,947	$829	$278.61	$254.32 - $297.84
Q2 2024	2,868	$775	$244.50	$226.63 - $263.02
Q1 2024	5,001	$1,251	$236.41	$219.54 - $252.26
Q4 2023	5,926	$1,333	$232.39	$214.82 - $249.02
Q3 2023	5,791	$1,320	$219.09	$207.73 - $232.98
Q2 2023	5,691	$1,250	$203.16	$185.32 - $215.79
Q1 2023	6,412	$1,227	$184.71	$170.15 - $196.81
Q4 2022	4,528	$854	$181.58	$163.94 - $195.97
Q3 2022	1,119	$192	$171.86	$155.35 - $185.72
Q2 2022	990	$161	$160.18	$143.39 - $180.33
Q1 2022	1,174	$205	$153.40	$141.59 - $170.78
Q4 2021	1,140	$193	$156.75	$142.44 - $164.55
Q3 2021	1,254	$186	$136.81	$129.42 - $147.92
Q2 2021	1,007	$141	$134.67	$118.24 - $146.63
Q1 2021	275	$34	$114.59	$107.07 - $122.80
Q1 2020	710	$57	$89.38	$60.94 - $102.05