GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025

Shares 26,376 Value ($000) $6,826 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 25,139 Value ($000) $7,787 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 24,969 Value ($000) $7,993 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 24,614 Value ($000) $8,498 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 24,669 Value ($000) $7,002 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 24,669 Value ($000) $6,941 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 24,669 Value ($000) $6,397 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 24,724 Value ($000) $6,182 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 25,416 Value ($000) $5,716 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 24,591 Value ($000) $5,605 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 24,591 Value ($000) $5,399 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 24,591 Value ($000) $4,705 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 24,591 Value ($000) $4,636 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 24,623 Value ($000) $4,216 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 29,323 Value ($000) $4,781 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 28,123 Value ($000) $4,910 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 28,141 Value ($000) $4,775 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 28,000 Value ($000) $4,162 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 28,000 Value ($000) $3,922 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 33,360 Value ($000) $4,162 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 35,000 Value ($000) $4,329 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 35,000 Value ($000) $3,695 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 35,000 Value ($000) $3,412 Avg Close $83.03 Range $68.97 - $96.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,376	$6,826	$264.22	$236.34 - $312.72
Q3 2025	25,139	$7,787	$300.20	$276.20 - $321.70
Q2 2025	24,969	$7,993	$327.56	$299.17 - $348.85
Q1 2025	24,614	$8,498	$313.31	$273.17 - $344.60
Q4 2024	24,669	$7,002	$288.06	$274.49 - $313.35
Q3 2024	24,669	$6,941	$278.61	$254.32 - $297.84
Q2 2024	24,669	$6,397	$244.50	$226.63 - $263.02
Q1 2024	24,724	$6,182	$236.41	$219.54 - $252.26
Q4 2023	25,416	$5,716	$232.39	$214.82 - $249.02
Q3 2023	24,591	$5,605	$219.09	$207.73 - $232.98
Q2 2023	24,591	$5,399	$203.16	$185.32 - $215.79
Q1 2023	24,591	$4,705	$184.71	$170.15 - $196.81
Q4 2022	24,591	$4,636	$181.58	$163.94 - $195.97
Q3 2022	24,623	$4,216	$171.86	$155.35 - $185.72
Q2 2022	29,323	$4,781	$160.18	$143.39 - $180.33
Q1 2022	28,123	$4,910	$153.40	$141.59 - $170.78
Q4 2021	28,141	$4,775	$156.75	$142.44 - $164.55
Q3 2021	28,000	$4,162	$136.81	$129.42 - $147.92
Q2 2021	28,000	$3,922	$134.67	$118.24 - $146.63
Q1 2021	33,360	$4,162	$114.59	$107.07 - $122.80
Q4 2020	35,000	$4,329	$107.71	$96.30 - $122.43
Q3 2020	35,000	$3,695	$97.68	$90.30 - $102.85
Q2 2020	35,000	$3,412	$83.03	$68.97 - $96.18