GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 8,058 Value ($000) $2 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 11,844 Value ($000) $4 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 122,695 Value ($000) $39 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 307,429 Value ($000) $106 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 392,644 Value ($000) $111 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 392,644 Value ($000) $110 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 365,540 Value ($000) $95 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 356,610 Value ($000) $89 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 353,650 Value ($000) $80 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 246,226 Value ($000) $56 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 376,360 Value ($000) $83 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 373,300 Value ($000) $71 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 253,300 Value ($000) $48 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 257,800 Value ($000) $44,306 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 257,800 Value ($000) $42,060 Avg Close $160.18 Range $143.39 - $180.33