GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 29,873 Value ($000) $7,731 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 28,219 Value ($000) $8,741 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 28,709 Value ($000) $9,191 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 27,785 Value ($000) $9,593 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 17,799 Value ($000) $5,047 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 17,750 Value ($000) $4,990 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 14,931 Value ($000) $3,870 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 10,552 Value ($000) $2,639 Avg Close $236.41 Range $219.54 - $252.26

Q2 2023

Shares 8,968 Value ($000) $1,969 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 8,627 Value ($000) $2 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 8,170 Value ($000) $2 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 6,617 Value ($000) $1,132 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 6,601 Value ($000) $1,076 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 6,504 Value ($000) $1,135 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 6,414 Value ($000) $1,088 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 7,133 Value ($000) $1,060 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 6,277 Value ($000) $879 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 2,087 Value ($000) $260 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 2,143 Value ($000) $264 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 1,317 Value ($000) $139 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 1,145 Value ($000) $112 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 7,041 Value ($000) $574 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 7,191 Value ($000) $685 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 7,767 Value ($000) $696 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 578 Value ($000) $51 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 999 Value ($000) $78 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 137 Value ($000) $10 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 137 Value ($000) $10 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 137 Value ($000) $9 Avg Close $60.98 Range $58.35 - $63.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,873	$7,731	$264.22	$236.34 - $312.72
Q3 2025	28,219	$8,741	$300.20	$276.20 - $321.70
Q2 2025	28,709	$9,191	$327.56	$299.17 - $348.85
Q1 2025	27,785	$9,593	$313.31	$273.17 - $344.60
Q4 2024	17,799	$5,047	$288.06	$274.49 - $313.35
Q3 2024	17,750	$4,990	$278.61	$254.32 - $297.84
Q2 2024	14,931	$3,870	$244.50	$226.63 - $263.02
Q1 2024	10,552	$2,639	$236.41	$219.54 - $252.26
Q2 2023	8,968	$1,969	$203.16	$185.32 - $215.79
Q1 2023	8,627	$2	$184.71	$170.15 - $196.81
Q4 2022	8,170	$2	$181.58	$163.94 - $195.97
Q3 2022	6,617	$1,132	$171.86	$155.35 - $185.72
Q2 2022	6,601	$1,076	$160.18	$143.39 - $180.33
Q1 2022	6,504	$1,135	$153.40	$141.59 - $170.78
Q4 2021	6,414	$1,088	$156.75	$142.44 - $164.55
Q3 2021	7,133	$1,060	$136.81	$129.42 - $147.92
Q2 2021	6,277	$879	$134.67	$118.24 - $146.63
Q1 2021	2,087	$260	$114.59	$107.07 - $122.80
Q4 2020	2,143	$264	$107.71	$96.30 - $122.43
Q3 2020	1,317	$139	$97.68	$90.30 - $102.85
Q2 2020	1,145	$112	$83.03	$68.97 - $96.18
Q1 2020	7,041	$574	$89.38	$60.94 - $102.05
Q4 2019	7,191	$685	$85.11	$79.19 - $89.69
Q3 2019	7,767	$696	$83.14	$79.33 - $85.65
Q2 2019	578	$51	$76.79	$71.30 - $81.81
Q1 2019	999	$78	$70.56	$64.39 - $74.18
Q4 2018	137	$10	$67.97	$62.33 - $71.85
Q3 2018	137	$10	$64.92	$58.77 - $69.54
Q2 2018	137	$9	$60.98	$58.35 - $63.75