GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 29,269 Value ($000) $7,590 Avg Close $244.50 Range $226.63 - $263.02
Q2 2023
Shares 14,059 Value ($000) $3,087 Avg Close $203.16 Range $185.32 - $215.79
Q4 2022
Shares 7,623 Value ($000) $1,437 Avg Close $181.58 Range $163.94 - $195.97
Q2 2022
Shares 17,288 Value ($000) $2,819 Avg Close $160.18 Range $143.39 - $180.33
Q4 2021
Shares 10,139 Value ($000) $1,720 Avg Close $156.75 Range $142.44 - $164.55
Q2 2021
Shares 10,346 Value ($000) $1,449 Avg Close $134.67 Range $118.24 - $146.63
Q4 2020
Shares 4,750 Value ($000) $588 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 14,288 Value ($000) $1,509 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 17,693 Value ($000) $1,725 Avg Close $83.03 Range $68.97 - $96.18
Q2 2019
Shares 21,385 Value ($000) $1,873 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 10,687 Value ($000) $835 Avg Close $70.56 Range $64.39 - $74.18
Q1 2018
Shares 20,549 Value ($000) $1,412 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 10,939 Value ($000) $692 Avg Close $56.83 Range $54.05 - $60.12
Q2 2017
Shares 5,100 Value ($000) $292 Avg Close $49.64 Range $47.74 - $52.14
Q2 2016
Shares 21,100 Value ($000) $1,004 Avg Close $39.55 Range $36.70 - $41.44
Q4 2015
Shares 12,659 Value ($000) $518 Avg Close $35.98 Range $33.21 - $37.20
Q3 2015
Shares 23,500 Value ($000) $970 Avg Close $37.63 Range $33.11 - $40.01
Q2 2015
Shares 27,400 Value ($000) $1,296 Avg Close $39.66 Range $38.04 - $40.98
Q1 2015
Shares 32,400 Value ($000) $1,514 Avg Close $38.18 Range $36.06 - $39.70