GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024

Shares 977 Value ($000) $277 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 1,013 Value ($000) $285 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 1,083 Value ($000) $281 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 1,114 Value ($000) $279 Avg Close $236.41 Range $219.54 - $252.26

Q3 2023

Shares 955 Value ($000) $218 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 1,084 Value ($000) $238 Avg Close $203.16 Range $185.32 - $215.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	977	$277	$288.06	$274.49 - $313.35
Q3 2024	1,013	$285	$278.61	$254.32 - $297.84
Q2 2024	1,083	$281	$244.50	$226.63 - $263.02
Q1 2024	1,114	$279	$236.41	$219.54 - $252.26
Q3 2023	955	$218	$219.09	$207.73 - $232.98
Q2 2023	1,084	$238	$203.16	$185.32 - $215.79