GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 11,799 Value ($000) $3 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 12,138 Value ($000) $4 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 12,116 Value ($000) $4 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 11,552 Value ($000) $4 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 11,533 Value ($000) $3 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 25,708 Value ($000) $7 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 25,658 Value ($000) $7 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 25,604 Value ($000) $6 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 25,548 Value ($000) $6 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 25,496 Value ($000) $6 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 29,017 Value ($000) $6 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 28,947 Value ($000) $6 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 28,863 Value ($000) $5 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 29,715 Value ($000) $5,088 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 29,640 Value ($000) $4,832 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 29,548 Value ($000) $5,159 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 29,361 Value ($000) $4,982 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 29,283 Value ($000) $4,353 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 28,902 Value ($000) $4,049 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 29,717 Value ($000) $3,708 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 29,611 Value ($000) $3,663 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 39,579 Value ($000) $4,179 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 39,558 Value ($000) $3,856 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 92,118 Value ($000) $7,509 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 91,038 Value ($000) $8,670 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 90,550 Value ($000) $8,111 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 91,646 Value ($000) $8,027 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 88,525 Value ($000) $6,914 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 68,745 Value ($000) $5,067 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 63,755 Value ($000) $4,746 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 54,855 Value ($000) $3,581 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 50,935 Value ($000) $3,501 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 48,048 Value ($000) $3,040 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 46,459 Value ($000) $2,860 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 43,897 Value ($000) $2,513 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 43,143 Value ($000) $2,439 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 35,968 Value ($000) $1,869 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 34,926 Value ($000) $1,777 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 34,662 Value ($000) $1,650 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 34,385 Value ($000) $1,529 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 34,091 Value ($000) $1,396 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 33,789 Value ($000) $1,395 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 33,498 Value ($000) $1,584 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 34,257 Value ($000) $1,602 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 33,996 Value ($000) $1,601 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 30,861 Value ($000) $1,400 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 29,138 Value ($000) $1,358 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 28,932 Value ($000) $1,377 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 28,730 Value ($000) $1,348 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 28,532 Value ($000) $1,245 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 28,329 Value ($000) $1,238 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,799	$3	$264.22	$236.34 - $312.72
Q3 2025	12,138	$4	$300.20	$276.20 - $321.70
Q2 2025	12,116	$4	$327.56	$299.17 - $348.85
Q1 2025	11,552	$4	$313.31	$273.17 - $344.60
Q4 2024	11,533	$3	$288.06	$274.49 - $313.35
Q3 2024	25,708	$7	$278.61	$254.32 - $297.84
Q2 2024	25,658	$7	$244.50	$226.63 - $263.02
Q1 2024	25,604	$6	$236.41	$219.54 - $252.26
Q4 2023	25,548	$6	$232.39	$214.82 - $249.02
Q3 2023	25,496	$6	$219.09	$207.73 - $232.98
Q2 2023	29,017	$6	$203.16	$185.32 - $215.79
Q1 2023	28,947	$6	$184.71	$170.15 - $196.81
Q4 2022	28,863	$5	$181.58	$163.94 - $195.97
Q3 2022	29,715	$5,088	$171.86	$155.35 - $185.72
Q2 2022	29,640	$4,832	$160.18	$143.39 - $180.33
Q1 2022	29,548	$5,159	$153.40	$141.59 - $170.78
Q4 2021	29,361	$4,982	$156.75	$142.44 - $164.55
Q3 2021	29,283	$4,353	$136.81	$129.42 - $147.92
Q2 2021	28,902	$4,049	$134.67	$118.24 - $146.63
Q1 2021	29,717	$3,708	$114.59	$107.07 - $122.80
Q4 2020	29,611	$3,663	$107.71	$96.30 - $122.43
Q3 2020	39,579	$4,179	$97.68	$90.30 - $102.85
Q2 2020	39,558	$3,856	$83.03	$68.97 - $96.18
Q1 2020	92,118	$7,509	$89.38	$60.94 - $102.05
Q4 2019	91,038	$8,670	$85.11	$79.19 - $89.69
Q3 2019	90,550	$8,111	$83.14	$79.33 - $85.65
Q2 2019	91,646	$8,027	$76.79	$71.30 - $81.81
Q1 2019	88,525	$6,914	$70.56	$64.39 - $74.18
Q4 2018	68,745	$5,067	$67.97	$62.33 - $71.85
Q3 2018	63,755	$4,746	$64.92	$58.77 - $69.54
Q2 2018	54,855	$3,581	$60.98	$58.35 - $63.75
Q1 2018	50,935	$3,501	$60.39	$55.42 - $65.39
Q4 2017	48,048	$3,040	$56.83	$54.05 - $60.12
Q3 2017	46,459	$2,860	$52.01	$49.57 - $54.94
Q2 2017	43,897	$2,513	$49.64	$47.74 - $52.14
Q1 2017	43,143	$2,439	$48.08	$45.07 - $50.65
Q4 2016	35,968	$1,869	$43.55	$40.73 - $45.38
Q3 2016	34,926	$1,777	$42.42	$40.40 - $44.25
Q2 2016	34,662	$1,650	$39.55	$36.70 - $41.44
Q1 2016	34,385	$1,529	$33.74	$30.29 - $37.98
Q4 2015	34,091	$1,396	$35.98	$33.21 - $37.20
Q3 2015	33,789	$1,395	$37.63	$33.11 - $40.01
Q2 2015	33,498	$1,584	$39.66	$38.04 - $40.98
Q1 2015	34,257	$1,602	$38.18	$36.06 - $39.70
Q4 2014	33,996	$1,601	$38.03	$35.07 - $40.13
Q3 2014	30,861	$1,400	$37.00	$35.50 - $38.49
Q2 2014	29,138	$1,358	$36.40	$34.22 - $38.53
Q1 2014	28,932	$1,377	$36.99	$34.79 - $39.33
Q4 2013	28,730	$1,348	$36.51	$34.17 - $38.03
Q3 2013	28,532	$1,245	$34.24	$32.24 - $35.69
Q2 2013	28,329	$1,238	$33.49	$31.26 - $35.40