GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 65,782 Value ($000) $10,725 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 83,591 Value ($000) $14,595 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 91,101 Value ($000) $15,458 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 102,319 Value ($000) $15,210 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 107,671 Value ($000) $15,082 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 166,084 Value ($000) $20,723 Avg Close $114.59 Range $107.07 - $122.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	65,782	$10,725	$160.18	$143.39 - $180.33
Q1 2022	83,591	$14,595	$153.40	$141.59 - $170.78
Q4 2021	91,101	$15,458	$156.75	$142.44 - $164.55
Q3 2021	102,319	$15,210	$136.81	$129.42 - $147.92
Q2 2021	107,671	$15,082	$134.67	$118.24 - $146.63
Q1 2021	166,084	$20,723	$114.59	$107.07 - $122.80