GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2024
Shares 154 Value ($000) $39 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 154 Value ($000) $35 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 154 Value ($000) $35 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 154 Value ($000) $34 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 154 Value ($000) $29 Avg Close $184.71 Range $170.15 - $196.81
Q2 2019
Shares 1,157 Value ($000) $101 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 1,321 Value ($000) $103 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 1,570 Value ($000) $115 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 1,570 Value ($000) $117 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 1,570 Value ($000) $103 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 1,570 Value ($000) $108 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 1,415 Value ($000) $89 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 1,989 Value ($000) $122 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 1,989 Value ($000) $114 Avg Close $49.64 Range $47.74 - $52.14
Q1 2017
Shares 1,398 Value ($000) $79 Avg Close $48.08 Range $45.07 - $50.65
Q4 2016
Shares 1,572 Value ($000) $81 Avg Close $43.55 Range $40.73 - $45.38
Q3 2016
Shares 1,572 Value ($000) $80 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 986 Value ($000) $47 Avg Close $39.55 Range $36.70 - $41.44