GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2025

Shares 2,074 Value ($000) $716 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 2,302 Value ($000) $653 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 2,574 Value ($000) $724 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 8,099 Value ($000) $2,100 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 11,885 Value ($000) $2,972 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 15,836 Value ($000) $3,561 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 17,144 Value ($000) $3,908 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 20,146 Value ($000) $4,423 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 20,146 Value ($000) $3,854 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 22,871 Value ($000) $4,312 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 20,041 Value ($000) $3,431 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 24,588 Value ($000) $4,009 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 31,063 Value ($000) $5,424 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 32,007 Value ($000) $5,431 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 29,979 Value ($000) $4,456 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 29,050 Value ($000) $4,069 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 19,836 Value ($000) $2,475 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 610 Value ($000) $75 Avg Close $107.71 Range $96.30 - $122.43

Q3 2018

Shares 2,203 Value ($000) $164 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 3,488 Value ($000) $228 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 3,612 Value ($000) $248 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 3,430 Value ($000) $217 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 3,430 Value ($000) $211 Avg Close $52.01 Range $49.57 - $54.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,074	$716	$313.31	$273.17 - $344.60
Q4 2024	2,302	$653	$288.06	$274.49 - $313.35
Q3 2024	2,574	$724	$278.61	$254.32 - $297.84
Q2 2024	8,099	$2,100	$244.50	$226.63 - $263.02
Q1 2024	11,885	$2,972	$236.41	$219.54 - $252.26
Q4 2023	15,836	$3,561	$232.39	$214.82 - $249.02
Q3 2023	17,144	$3,908	$219.09	$207.73 - $232.98
Q2 2023	20,146	$4,423	$203.16	$185.32 - $215.79
Q1 2023	20,146	$3,854	$184.71	$170.15 - $196.81
Q4 2022	22,871	$4,312	$181.58	$163.94 - $195.97
Q3 2022	20,041	$3,431	$171.86	$155.35 - $185.72
Q2 2022	24,588	$4,009	$160.18	$143.39 - $180.33
Q1 2022	31,063	$5,424	$153.40	$141.59 - $170.78
Q4 2021	32,007	$5,431	$156.75	$142.44 - $164.55
Q3 2021	29,979	$4,456	$136.81	$129.42 - $147.92
Q2 2021	29,050	$4,069	$134.67	$118.24 - $146.63
Q1 2021	19,836	$2,475	$114.59	$107.07 - $122.80
Q4 2020	610	$75	$107.71	$96.30 - $122.43
Q3 2018	2,203	$164	$64.92	$58.77 - $69.54
Q2 2018	3,488	$228	$60.98	$58.35 - $63.75
Q1 2018	3,612	$248	$60.39	$55.42 - $65.39
Q4 2017	3,430	$217	$56.83	$54.05 - $60.12
Q3 2017	3,430	$211	$52.01	$49.57 - $54.94