GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 9,450 Value ($000) $2,659 Avg Close $278.61 Range $254.32 - $297.84

Q3 2021

Shares 11,700 Value ($000) $1,739 Avg Close $136.81 Range $129.42 - $147.92

Q4 2019

Shares 8,200 Value ($000) $781 Avg Close $85.11 Range $79.19 - $89.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,450	$2,659	$278.61	$254.32 - $297.84
Q3 2021	11,700	$1,739	$136.81	$129.42 - $147.92
Q4 2019	8,200	$781	$85.11	$79.19 - $89.69