GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 51,338 Value ($000) $13,286 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 51,333 Value ($000) $15,900 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 51,330 Value ($000) $16,432 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 51,350 Value ($000) $17,728 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 57,447 Value ($000) $16,306 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 57,447 Value ($000) $16,164 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 59,296 Value ($000) $15,376 Avg Close $244.50 Range $226.63 - $263.02
Q3 2023
Shares 59,370 Value ($000) $13,532 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 59,279 Value ($000) $13,016 Avg Close $203.16 Range $185.32 - $215.79
Q4 2022
Shares 59,329 Value ($000) $11,186 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 118,653 Value ($000) $19,830 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 59,320 Value ($000) $9,671 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 59,411 Value ($000) $10,373 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 59,411 Value ($000) $10,080 Avg Close $156.75 Range $142.44 - $164.55
Q3 2021
Shares 59,411 Value ($000) $8,831 Avg Close $136.81 Range $129.42 - $147.92
Q2 2021
Shares 65,911 Value ($000) $9,233 Avg Close $134.67 Range $118.24 - $146.63
Q1 2021
Shares 66,086 Value ($000) $8,246 Avg Close $114.59 Range $107.07 - $122.80
Q4 2020
Shares 66,086 Value ($000) $8,175 Avg Close $107.71 Range $96.30 - $122.43