GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 643 Value ($000) $166 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 909 Value ($000) $290 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 909 Value ($000) $291 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 1,047 Value ($000) $361 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 883 Value ($000) $244 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 232,412 Value ($000) $1 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 774 Value ($000) $201 Avg Close $244.50 Range $226.63 - $263.02
Q1 2021
Shares 736 Value ($000) $91 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 736 Value ($000) $91 Avg Close $107.71 Range $96.30 - $122.43