GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 106,254 Value ($000) $27 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 114,019 Value ($000) $35 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 118,467 Value ($000) $38 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 112,520 Value ($000) $39 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 108,720 Value ($000) $31 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 94,330 Value ($000) $27 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 93,950 Value ($000) $24 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 98,445 Value ($000) $25 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 96,675 Value ($000) $22 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 95,765 Value ($000) $22 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 95,265 Value ($000) $21 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 90,990 Value ($000) $17 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 90,340 Value ($000) $17 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 89,928 Value ($000) $15,397 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 90,448 Value ($000) $14,747 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 75,488 Value ($000) $13,180 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 77,121 Value ($000) $13,085 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 76,821 Value ($000) $11,419 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 73,452 Value ($000) $10,289 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 72,981 Value ($000) $9,106 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 72,881 Value ($000) $9,016 Avg Close $107.71 Range $96.30 - $122.43
Q3 2020
Shares 71,951 Value ($000) $7,597 Avg Close $97.68 Range $90.30 - $102.85
Q2 2020
Shares 71,431 Value ($000) $6,964 Avg Close $83.03 Range $68.97 - $96.18
Q1 2020
Shares 79,491 Value ($000) $6,479 Avg Close $89.38 Range $60.94 - $102.05
Q4 2019
Shares 46,691 Value ($000) $4,446 Avg Close $85.11 Range $79.19 - $89.69
Q3 2019
Shares 46,881 Value ($000) $4,199 Avg Close $83.14 Range $79.33 - $85.65
Q2 2019
Shares 89,835 Value ($000) $7,869 Avg Close $76.79 Range $71.30 - $81.81
Q1 2019
Shares 91,830 Value ($000) $7,172 Avg Close $70.56 Range $64.39 - $74.18
Q4 2018
Shares 91,096 Value ($000) $6,714 Avg Close $67.97 Range $62.33 - $71.85
Q3 2018
Shares 88,951 Value ($000) $6,621 Avg Close $64.92 Range $58.77 - $69.54
Q2 2018
Shares 57,089 Value ($000) $3,727 Avg Close $60.98 Range $58.35 - $63.75
Q1 2018
Shares 22,424 Value ($000) $1,541 Avg Close $60.39 Range $55.42 - $65.39