GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2022

Shares 2,065 Value ($000) $337 Avg Close $160.18 Range $143.39 - $180.33

Q3 2020

Shares 14,091 Value ($000) $1,488 Avg Close $97.68 Range $90.30 - $102.85

Q1 2020

Shares 8,696 Value ($000) $708 Avg Close $89.38 Range $60.94 - $102.05

Q1 2019

Shares 16,421 Value ($000) $1,282 Avg Close $70.56 Range $64.39 - $74.18

Q1 2018

Shares 4,031 Value ($000) $277 Avg Close $60.39 Range $55.42 - $65.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,065	$337	$160.18	$143.39 - $180.33
Q3 2020	14,091	$1,488	$97.68	$90.30 - $102.85
Q1 2020	8,696	$708	$89.38	$60.94 - $102.05
Q1 2019	16,421	$1,282	$70.56	$64.39 - $74.18
Q1 2018	4,031	$277	$60.39	$55.42 - $65.39