GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 10,824 Value ($000) $2,801 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 20,556 Value ($000) $6,367 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 21,644 Value ($000) $6,929 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 22,180 Value ($000) $7,657 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 25,501 Value ($000) $7,238 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 24,863 Value ($000) $6,996 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 23,412 Value ($000) $6,071 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 24,917 Value ($000) $6,230 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 24,294 Value ($000) $5,463 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 10,124 Value ($000) $2,308 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 3,124 Value ($000) $686 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 3,283 Value ($000) $628 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 3,723 Value ($000) $700 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 3,077 Value ($000) $527 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 2,898 Value ($000) $473 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 3,309 Value ($000) $575 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 6,821 Value ($000) $1,152 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 3,301 Value ($000) $491 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 3,173 Value ($000) $448 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 3,346 Value ($000) $417 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 4,931 Value ($000) $580 Avg Close $107.71 Range $96.30 - $122.43