GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 5,419 Value ($000) $928,000 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 5,419 Value ($000) $884,000 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 5,304 Value ($000) $926,000 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 5,185 Value ($000) $880,000 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 5,185 Value ($000) $771,000 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 5,185 Value ($000) $726,000 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 5,185 Value ($000) $647,000 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 5,185 Value ($000) $641 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 5,185 Value ($000) $547 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 5,352 Value ($000) $522 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 5,352 Value ($000) $436 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 4,754 Value ($000) $453,000 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 4,754 Value ($000) $426 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 4,754 Value ($000) $416 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 4,754 Value ($000) $371 Avg Close $70.56 Range $64.39 - $74.18