GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 41,393 Value ($000) $10,714 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 41,199 Value ($000) $12,769 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 41,199 Value ($000) $13,183 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 34,945 Value ($000) $12,068 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 34,945 Value ($000) $9,919 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 36,899 Value ($000) $10,382 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 36,899 Value ($000) $9,562 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 36,090 Value ($000) $9,021 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 36,553 Value ($000) $8,222 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 34,453 Value ($000) $7,854 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 32,202 Value ($000) $7,071 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 31,331 Value ($000) $5,991 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 30,695 Value ($000) $5,790 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 30,695 Value ($000) $5,275 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 46,029 Value ($000) $7,510 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 47,990 Value ($000) $8,381 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 42,787 Value ($000) $7,261 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 42,787 Value ($000) $6,358 Avg Close $136.81 Range $129.42 - $147.92

Q3 2016

Shares 120,286 Value ($000) $6,118 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 138,586 Value ($000) $6,598 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 155,586 Value ($000) $6,920 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 74,698 Value ($000) $3,057 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 74,698 Value ($000) $3,084 Avg Close $37.63 Range $33.11 - $40.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,393	$10,714	$264.22	$236.34 - $312.72
Q3 2025	41,199	$12,769	$300.20	$276.20 - $321.70
Q2 2025	41,199	$13,183	$327.56	$299.17 - $348.85
Q1 2025	34,945	$12,068	$313.31	$273.17 - $344.60
Q4 2024	34,945	$9,919	$288.06	$274.49 - $313.35
Q3 2024	36,899	$10,382	$278.61	$254.32 - $297.84
Q2 2024	36,899	$9,562	$244.50	$226.63 - $263.02
Q1 2024	36,090	$9,021	$236.41	$219.54 - $252.26
Q4 2023	36,553	$8,222	$232.39	$214.82 - $249.02
Q3 2023	34,453	$7,854	$219.09	$207.73 - $232.98
Q2 2023	32,202	$7,071	$203.16	$185.32 - $215.79
Q1 2023	31,331	$5,991	$184.71	$170.15 - $196.81
Q4 2022	30,695	$5,790	$181.58	$163.94 - $195.97
Q3 2022	30,695	$5,275	$171.86	$155.35 - $185.72
Q2 2022	46,029	$7,510	$160.18	$143.39 - $180.33
Q1 2022	47,990	$8,381	$153.40	$141.59 - $170.78
Q4 2021	42,787	$7,261	$156.75	$142.44 - $164.55
Q3 2021	42,787	$6,358	$136.81	$129.42 - $147.92
Q3 2016	120,286	$6,118	$42.42	$40.40 - $44.25
Q2 2016	138,586	$6,598	$39.55	$36.70 - $41.44
Q1 2016	155,586	$6,920	$33.74	$30.29 - $37.98
Q4 2015	74,698	$3,057	$35.98	$33.21 - $37.20
Q3 2015	74,698	$3,084	$37.63	$33.11 - $40.01