GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 109,468 Value ($000) $27,298 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 85,840 Value ($000) $26,588 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 89,011 Value ($000) $28,494 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 83,387 Value ($000) $28,789 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 55,707 Value ($000) $15,812 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 71,728 Value ($000) $20,182 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 82,472 Value ($000) $21,386 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 64,271 Value ($000) $16,070 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 32,586 Value ($000) $7,328 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 55,364 Value ($000) $12,619 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 70,160 Value ($000) $15,405 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 62,703 Value ($000) $11,996 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 52,463 Value ($000) $10 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 168,007 Value ($000) $29 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 168,007 Value ($000) $27,392 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 208,007 Value ($000) $36,318 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 204,150 Value ($000) $34,639 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 219,811 Value ($000) $32,675 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 287,604 Value ($000) $40,287 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 281,720 Value ($000) $35,150 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 324,620 Value ($000) $40,159 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 345,885 Value ($000) $36,519 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 350,813 Value ($000) $34,200 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 325,472 Value ($000) $26,530 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 241,054 Value ($000) $22,956 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 242,795 Value ($000) $21,747 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 239,306 Value ($000) $20,961 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 242,673 Value ($000) $18,953 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 265,142 Value ($000) $19,542 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 188,566 Value ($000) $14,036 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 136,582 Value ($000) $8,916 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 188,562 Value ($000) $12,959 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 146,772 Value ($000) $9,288 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 148,835 Value ($000) $9,161 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 149,088 Value ($000) $8,535 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 148,799 Value ($000) $8,413 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 155,346 Value ($000) $8,072 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 158,214 Value ($000) $8,048 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 224,319 Value ($000) $10,678 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 266,100 Value ($000) $11,836 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 216,100 Value ($000) $8,848 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 376,100 Value ($000) $15,525 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 331,100 Value ($000) $15,661 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 31,100 Value ($000) $1,454 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 31,100 Value ($000) $1,464 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 52,500 Value ($000) $2,381 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 52,500 Value ($000) $2,447 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 53,400 Value ($000) $2,541 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 60,000 Value ($000) $2,816 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 60,000 Value ($000) $2,619 Avg Close $34.24 Range $32.24 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,468	$27,298	$264.22	$236.34 - $312.72
Q3 2025	85,840	$26,588	$300.20	$276.20 - $321.70
Q2 2025	89,011	$28,494	$327.56	$299.17 - $348.85
Q1 2025	83,387	$28,789	$313.31	$273.17 - $344.60
Q4 2024	55,707	$15,812	$288.06	$274.49 - $313.35
Q3 2024	71,728	$20,182	$278.61	$254.32 - $297.84
Q2 2024	82,472	$21,386	$244.50	$226.63 - $263.02
Q1 2024	64,271	$16,070	$236.41	$219.54 - $252.26
Q4 2023	32,586	$7,328	$232.39	$214.82 - $249.02
Q3 2023	55,364	$12,619	$219.09	$207.73 - $232.98
Q2 2023	70,160	$15,405	$203.16	$185.32 - $215.79
Q1 2023	62,703	$11,996	$184.71	$170.15 - $196.81
Q4 2022	52,463	$10	$181.58	$163.94 - $195.97
Q3 2022	168,007	$29	$171.86	$155.35 - $185.72
Q2 2022	168,007	$27,392	$160.18	$143.39 - $180.33
Q1 2022	208,007	$36,318	$153.40	$141.59 - $170.78
Q4 2021	204,150	$34,639	$156.75	$142.44 - $164.55
Q3 2021	219,811	$32,675	$136.81	$129.42 - $147.92
Q2 2021	287,604	$40,287	$134.67	$118.24 - $146.63
Q1 2021	281,720	$35,150	$114.59	$107.07 - $122.80
Q4 2020	324,620	$40,159	$107.71	$96.30 - $122.43
Q3 2020	345,885	$36,519	$97.68	$90.30 - $102.85
Q2 2020	350,813	$34,200	$83.03	$68.97 - $96.18
Q1 2020	325,472	$26,530	$89.38	$60.94 - $102.05
Q4 2019	241,054	$22,956	$85.11	$79.19 - $89.69
Q3 2019	242,795	$21,747	$83.14	$79.33 - $85.65
Q2 2019	239,306	$20,961	$76.79	$71.30 - $81.81
Q1 2019	242,673	$18,953	$70.56	$64.39 - $74.18
Q4 2018	265,142	$19,542	$67.97	$62.33 - $71.85
Q3 2018	188,566	$14,036	$64.92	$58.77 - $69.54
Q2 2018	136,582	$8,916	$60.98	$58.35 - $63.75
Q1 2018	188,562	$12,959	$60.39	$55.42 - $65.39
Q4 2017	146,772	$9,288	$56.83	$54.05 - $60.12
Q3 2017	148,835	$9,161	$52.01	$49.57 - $54.94
Q2 2017	149,088	$8,535	$49.64	$47.74 - $52.14
Q1 2017	148,799	$8,413	$48.08	$45.07 - $50.65
Q4 2016	155,346	$8,072	$43.55	$40.73 - $45.38
Q3 2016	158,214	$8,048	$42.42	$40.40 - $44.25
Q2 2016	224,319	$10,678	$39.55	$36.70 - $41.44
Q1 2016	266,100	$11,836	$33.74	$30.29 - $37.98
Q4 2015	216,100	$8,848	$35.98	$33.21 - $37.20
Q3 2015	376,100	$15,525	$37.63	$33.11 - $40.01
Q2 2015	331,100	$15,661	$39.66	$38.04 - $40.98
Q1 2015	31,100	$1,454	$38.18	$36.06 - $39.70
Q4 2014	31,100	$1,464	$38.03	$35.07 - $40.13
Q3 2014	52,500	$2,381	$37.00	$35.50 - $38.49
Q2 2014	52,500	$2,447	$36.40	$34.22 - $38.53
Q1 2014	53,400	$2,541	$36.99	$34.79 - $39.33
Q4 2013	60,000	$2,816	$36.51	$34.17 - $38.03
Q3 2013	60,000	$2,619	$34.24	$32.24 - $35.69