GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 14,320 Value ($000) $3,706 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 14,424 Value ($000) $4,468 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 14,424 Value ($000) $4,617 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 14,424 Value ($000) $4,980 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 14,424 Value ($000) $4,094 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 14,424 Value ($000) $4,058 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 14,424 Value ($000) $3,740 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 14,497 Value ($000) $3,625 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 14,341 Value ($000) $3,225 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 14,441 Value ($000) $3,292 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 14,457 Value ($000) $3,174 Avg Close $203.16 Range $185.32 - $215.79
Q3 2020
Shares 14,880 Value ($000) $1,571 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 16,140 Value ($000) $1,573 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 16,470 Value ($000) $1,342 Avg Close $89.38 Range $60.94 - $102.05
Q1 2017
Shares 8,027 Value ($000) $454 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 8,602 Value ($000) $447 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 18,752 Value ($000) $955 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 20,602 Value ($000) $981 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 22,142 Value ($000) $985 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 47,905 Value ($000) $1,963 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 44,570 Value ($000) $1,840 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 43,895 Value ($000) $2,076 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 30,470 Value ($000) $1,424 Avg Close $38.18 Range $36.06 - $39.70
Q4 2014
Shares 32,590 Value ($000) $1,534 Avg Close $38.03 Range $35.07 - $40.13
Q3 2014
Shares 33,445 Value ($000) $1,559 Avg Close $37.00 Range $35.50 - $38.49
Q2 2014
Shares 33,445 Value ($000) $1,559 Avg Close $36.40 Range $34.22 - $38.53
Q1 2014
Shares 33,820 Value ($000) $1,609 Avg Close $36.99 Range $34.79 - $39.33
Q4 2013
Shares 34,025 Value ($000) $1,597 Avg Close $36.51 Range $34.17 - $38.03
Q3 2013
Shares 34,116 Value ($000) $1,489 Avg Close $34.24 Range $32.24 - $35.69
Q2 2013
Shares 34,676 Value ($000) $1,515 Avg Close $33.49 Range $31.26 - $35.40