GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 15,902 Value ($000) $4,115 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 14,101 Value ($000) $4,368 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 45,013 Value ($000) $14,410 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 12,970 Value ($000) $4,478 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 46,052 Value ($000) $13,072 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 12,503 Value ($000) $3,518 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 49,693 Value ($000) $4,201 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 47,090 Value ($000) $11,775 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 15,093 Value ($000) $3,394 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 11,537 Value ($000) $2,630 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 11,058 Value ($000) $2,428 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 9,382 Value ($000) $1,795 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 16,813 Value ($000) $3,170 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 10,707 Value ($000) $1,833 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 10,749 Value ($000) $1,752 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 9,878 Value ($000) $1,725 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 11,515 Value ($000) $1,954 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 11,758 Value ($000) $1,748 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 12,161 Value ($000) $1,704 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 11,655 Value ($000) $1,454 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 33,106 Value ($000) $4,029 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 50 Value ($000) $315,000 Avg Close $97.68 Range $90.30 - $102.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,902	$4,115	$264.22	$236.34 - $312.72
Q3 2025	14,101	$4,368	$300.20	$276.20 - $321.70
Q2 2025	45,013	$14,410	$327.56	$299.17 - $348.85
Q1 2025	12,970	$4,478	$313.31	$273.17 - $344.60
Q4 2024	46,052	$13,072	$288.06	$274.49 - $313.35
Q3 2024	12,503	$3,518	$278.61	$254.32 - $297.84
Q2 2024	49,693	$4,201	$244.50	$226.63 - $263.02
Q1 2024	47,090	$11,775	$236.41	$219.54 - $252.26
Q4 2023	15,093	$3,394	$232.39	$214.82 - $249.02
Q3 2023	11,537	$2,630	$219.09	$207.73 - $232.98
Q2 2023	11,058	$2,428	$203.16	$185.32 - $215.79
Q1 2023	9,382	$1,795	$184.71	$170.15 - $196.81
Q4 2022	16,813	$3,170	$181.58	$163.94 - $195.97
Q3 2022	10,707	$1,833	$171.86	$155.35 - $185.72
Q2 2022	10,749	$1,752	$160.18	$143.39 - $180.33
Q1 2022	9,878	$1,725	$153.40	$141.59 - $170.78
Q4 2021	11,515	$1,954	$156.75	$142.44 - $164.55
Q3 2021	11,758	$1,748	$136.81	$129.42 - $147.92
Q2 2021	12,161	$1,704	$134.67	$118.24 - $146.63
Q1 2021	11,655	$1,454	$114.59	$107.07 - $122.80
Q4 2020	33,106	$4,029	$107.71	$96.30 - $122.43
Q3 2020	50	$315,000	$97.68	$90.30 - $102.85