GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 34,445 Value ($000) $8,914 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 32,625 Value ($000) $9,877 Avg Close $300.20 Range $276.20 - $321.70
Q1 2025
Shares 33,108 Value ($000) $11,430 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 33,208 Value ($000) $9,426 Avg Close $288.06 Range $274.49 - $313.35
Q2 2024
Shares 32,343 Value ($000) $8,387 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 29,146 Value ($000) $7,288 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 29,343 Value ($000) $6,599 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 29,195 Value ($000) $6,654 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 29,244 Value ($000) $6,421 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 29,209 Value ($000) $5,588 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 29,326 Value ($000) $5,529 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 28,526 Value ($000) $4,884 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 28,053 Value ($000) $4,574 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 27,663 Value ($000) $4,830 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 22,563 Value ($000) $3,828 Avg Close $156.75 Range $142.44 - $164.55