GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 40,491 Value ($000) $10,479 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 38,191 Value ($000) $11,829 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 41,797 Value ($000) $13,380 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 37,515 Value ($000) $12,952 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 35,644 Value ($000) $10,118 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 31,508 Value ($000) $8,865 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 30,836 Value ($000) $7,996 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 31,382 Value ($000) $7,847 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 28,999 Value ($000) $6,521 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 27,773 Value ($000) $6,330 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 26,633 Value ($000) $5,848 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 27,728 Value ($000) $5,305 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 26,746 Value ($000) $5,043 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 22,703 Value ($000) $3,887 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 19,729 Value ($000) $3,217 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 13,469 Value ($000) $2,352 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 13,036 Value ($000) $2,212 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 10,459 Value ($000) $1,555 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 11,281 Value ($000) $1,580 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 8,332 Value ($000) $1,040 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 8,320 Value ($000) $1,029 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 7,809 Value ($000) $824 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 8,728 Value ($000) $851 Avg Close $83.03 Range $68.97 - $96.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,491	$10,479	$264.22	$236.34 - $312.72
Q3 2025	38,191	$11,829	$300.20	$276.20 - $321.70
Q2 2025	41,797	$13,380	$327.56	$299.17 - $348.85
Q1 2025	37,515	$12,952	$313.31	$273.17 - $344.60
Q4 2024	35,644	$10,118	$288.06	$274.49 - $313.35
Q3 2024	31,508	$8,865	$278.61	$254.32 - $297.84
Q2 2024	30,836	$7,996	$244.50	$226.63 - $263.02
Q1 2024	31,382	$7,847	$236.41	$219.54 - $252.26
Q4 2023	28,999	$6,521	$232.39	$214.82 - $249.02
Q3 2023	27,773	$6,330	$219.09	$207.73 - $232.98
Q2 2023	26,633	$5,848	$203.16	$185.32 - $215.79
Q1 2023	27,728	$5,305	$184.71	$170.15 - $196.81
Q4 2022	26,746	$5,043	$181.58	$163.94 - $195.97
Q3 2022	22,703	$3,887	$171.86	$155.35 - $185.72
Q2 2022	19,729	$3,217	$160.18	$143.39 - $180.33
Q1 2022	13,469	$2,352	$153.40	$141.59 - $170.78
Q4 2021	13,036	$2,212	$156.75	$142.44 - $164.55
Q3 2021	10,459	$1,555	$136.81	$129.42 - $147.92
Q2 2021	11,281	$1,580	$134.67	$118.24 - $146.63
Q1 2021	8,332	$1,040	$114.59	$107.07 - $122.80
Q4 2020	8,320	$1,029	$107.71	$96.30 - $122.43
Q3 2020	7,809	$824	$97.68	$90.30 - $102.85
Q2 2020	8,728	$851	$83.03	$68.97 - $96.18