GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 6,844 Value ($000) $1,771 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 6,838 Value ($000) $2,118 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 29,850 Value ($000) $9,556 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 6,830 Value ($000) $2,358 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 5,895 Value ($000) $1,673 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 33,241 Value ($000) $9,353 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 5,921 Value ($000) $1,535 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 5,880 Value ($000) $1,470 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 23,105 Value ($000) $5,196 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 5,850 Value ($000) $1,333 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 51,021 Value ($000) $11,203 Avg Close $203.16 Range $185.32 - $215.79
Q4 2022
Shares 62,264 Value ($000) $11,739 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 60,936 Value ($000) $10,433 Avg Close $171.86 Range $155.35 - $185.72
Q4 2021
Shares 30,199 Value ($000) $5,124 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 4,033 Value ($000) $600 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 33,160 Value ($000) $4,645 Avg Close $134.67 Range $118.24 - $146.63
Q4 2020
Shares 5,072 Value ($000) $627 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 59,424 Value ($000) $6,274 Avg Close $97.68 Range $90.30 - $102.85
Q1 2020
Shares 23,658 Value ($000) $1,928 Avg Close $89.38 Range $60.94 - $102.05
Q2 2019
Shares 143,094 Value ($000) $12,534 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 253,289 Value ($000) $19,782 Avg Close $70.56 Range $64.39 - $74.18
Q3 2018
Shares 102,381 Value ($000) $7,621 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 124,412 Value ($000) $8,122 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 153,691 Value ($000) $10,563 Avg Close $60.39 Range $55.42 - $65.39
Q4 2017
Shares 36,524 Value ($000) $2,311 Avg Close $56.83 Range $54.05 - $60.12
Q3 2017
Shares 51,565 Value ($000) $3,174 Avg Close $52.01 Range $49.57 - $54.94
Q2 2017
Shares 146,907 Value ($000) $8,410 Avg Close $49.64 Range $47.74 - $52.14
Q3 2016
Shares 4,094 Value ($000) $208 Avg Close $42.42 Range $40.40 - $44.25
Q2 2016
Shares 31,801 Value ($000) $1,514 Avg Close $39.55 Range $36.70 - $41.44
Q1 2016
Shares 16,207 Value ($000) $721 Avg Close $33.74 Range $30.29 - $37.98
Q4 2015
Shares 8,401 Value ($000) $344 Avg Close $35.98 Range $33.21 - $37.20