GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 4,067 Value ($000) $1,053 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 4,257 Value ($000) $1,319 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 5,220 Value ($000) $1,671 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 4,578 Value ($000) $1,581 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 4,843 Value ($000) $1,375 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 4,237 Value ($000) $1,192 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 3,606 Value ($000) $935 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 3,629 Value ($000) $907 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 3,849 Value ($000) $866 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 3,666 Value ($000) $836 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 3,724 Value ($000) $818 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 3,794 Value ($000) $726 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 2,817 Value ($000) $531 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 2,817 Value ($000) $483 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 2,846 Value ($000) $464 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 3,835 Value ($000) $669 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 3,835 Value ($000) $651 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 4,348 Value ($000) $647 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 3,374 Value ($000) $472 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 2,929 Value ($000) $365 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 3,026 Value ($000) $374 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 3,026 Value ($000) $320 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 4,361 Value ($000) $426 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 4,798 Value ($000) $391 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 3,707 Value ($000) $353 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 2,718 Value ($000) $243 Avg Close $83.14 Range $79.33 - $85.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,067	$1,053	$264.22	$236.34 - $312.72
Q3 2025	4,257	$1,319	$300.20	$276.20 - $321.70
Q2 2025	5,220	$1,671	$327.56	$299.17 - $348.85
Q1 2025	4,578	$1,581	$313.31	$273.17 - $344.60
Q4 2024	4,843	$1,375	$288.06	$274.49 - $313.35
Q3 2024	4,237	$1,192	$278.61	$254.32 - $297.84
Q2 2024	3,606	$935	$244.50	$226.63 - $263.02
Q1 2024	3,629	$907	$236.41	$219.54 - $252.26
Q4 2023	3,849	$866	$232.39	$214.82 - $249.02
Q3 2023	3,666	$836	$219.09	$207.73 - $232.98
Q2 2023	3,724	$818	$203.16	$185.32 - $215.79
Q1 2023	3,794	$726	$184.71	$170.15 - $196.81
Q4 2022	2,817	$531	$181.58	$163.94 - $195.97
Q3 2022	2,817	$483	$171.86	$155.35 - $185.72
Q2 2022	2,846	$464	$160.18	$143.39 - $180.33
Q1 2022	3,835	$669	$153.40	$141.59 - $170.78
Q4 2021	3,835	$651	$156.75	$142.44 - $164.55
Q3 2021	4,348	$647	$136.81	$129.42 - $147.92
Q2 2021	3,374	$472	$134.67	$118.24 - $146.63
Q1 2021	2,929	$365	$114.59	$107.07 - $122.80
Q4 2020	3,026	$374	$107.71	$96.30 - $122.43
Q3 2020	3,026	$320	$97.68	$90.30 - $102.85
Q2 2020	4,361	$426	$83.03	$68.97 - $96.18
Q1 2020	4,798	$391	$89.38	$60.94 - $102.05
Q4 2019	3,707	$353	$85.11	$79.19 - $89.69
Q3 2019	2,718	$243	$83.14	$79.33 - $85.65