GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 13,341 Value ($000) $4,271 Avg Close $327.56 Range $299.17 - $348.85
Q1 2024
Shares 2,913 Value ($000) $728 Avg Close $236.41 Range $219.54 - $252.26
Q1 2023
Shares 18,651 Value ($000) $3,568 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 7,777 Value ($000) $1,466 Avg Close $181.58 Range $163.94 - $195.97
Q2 2022
Shares 5,145 Value ($000) $839 Avg Close $160.18 Range $143.39 - $180.33
Q4 2021
Shares 4,715 Value ($000) $800 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 5,950 Value ($000) $884 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 4,425 Value ($000) $620 Avg Close $134.67 Range $118.24 - $146.63