GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 29,929 Value ($000) $7,745 Avg Close $264.22 Range $236.34 - $312.72

Q2 2025

Shares 1,126 Value ($000) $360 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 4,829 Value ($000) $1,667 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 122,404 Value ($000) $34,744 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 12,354 Value ($000) $3,476 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 1,718 Value ($000) $445 Avg Close $244.50 Range $226.63 - $263.02

Q4 2023

Shares 8,786 Value ($000) $1,976 Avg Close $232.39 Range $214.82 - $249.02

Q1 2023

Shares 45,400 Value ($000) $8,685 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 89,936 Value ($000) $16,957 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 175,623 Value ($000) $30,070 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 390,600 Value ($000) $63,683 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 632,900 Value ($000) $110,504 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 747,867 Value ($000) $126,890 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 770,871 Value ($000) $114,590 Avg Close $136.81 Range $129.42 - $147.92

Q3 2020

Shares 86,315 Value ($000) $9,113 Avg Close $97.68 Range $90.30 - $102.85

Q4 2019

Shares 46,400 Value ($000) $4,418 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 3,500 Value ($000) $313 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 12,500 Value ($000) $1,096 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 32,787 Value ($000) $2,561 Avg Close $70.56 Range $64.39 - $74.18

Q3 2018

Shares 3,500 Value ($000) $261 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 23,129 Value ($000) $1,510 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 9,390 Value ($000) $645 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 28,233 Value ($000) $1,787 Avg Close $56.83 Range $54.05 - $60.12

Q2 2017

Shares 4,082 Value ($000) $234 Avg Close $49.64 Range $47.74 - $52.14

Q1 2016

Shares 9,115 Value ($000) $405 Avg Close $33.74 Range $30.29 - $37.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,929	$7,745	$264.22	$236.34 - $312.72
Q2 2025	1,126	$360	$327.56	$299.17 - $348.85
Q1 2025	4,829	$1,667	$313.31	$273.17 - $344.60
Q4 2024	122,404	$34,744	$288.06	$274.49 - $313.35
Q3 2024	12,354	$3,476	$278.61	$254.32 - $297.84
Q2 2024	1,718	$445	$244.50	$226.63 - $263.02
Q4 2023	8,786	$1,976	$232.39	$214.82 - $249.02
Q1 2023	45,400	$8,685	$184.71	$170.15 - $196.81
Q4 2022	89,936	$16,957	$181.58	$163.94 - $195.97
Q3 2022	175,623	$30,070	$171.86	$155.35 - $185.72
Q2 2022	390,600	$63,683	$160.18	$143.39 - $180.33
Q1 2022	632,900	$110,504	$153.40	$141.59 - $170.78
Q4 2021	747,867	$126,890	$156.75	$142.44 - $164.55
Q3 2021	770,871	$114,590	$136.81	$129.42 - $147.92
Q3 2020	86,315	$9,113	$97.68	$90.30 - $102.85
Q4 2019	46,400	$4,418	$85.11	$79.19 - $89.69
Q3 2019	3,500	$313	$83.14	$79.33 - $85.65
Q2 2019	12,500	$1,096	$76.79	$71.30 - $81.81
Q1 2019	32,787	$2,561	$70.56	$64.39 - $74.18
Q3 2018	3,500	$261	$64.92	$58.77 - $69.54
Q2 2018	23,129	$1,510	$60.98	$58.35 - $63.75
Q1 2018	9,390	$645	$60.39	$55.42 - $65.39
Q4 2017	28,233	$1,787	$56.83	$54.05 - $60.12
Q2 2017	4,082	$234	$49.64	$47.74 - $52.14
Q1 2016	9,115	$405	$33.74	$30.29 - $37.98