GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 76 Value ($000) $15 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 81 Value ($000) $15 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 83 Value ($000) $14 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 76 Value ($000) $12 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 49 Value ($000) $9 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 11 Value ($000) $2 Avg Close $156.75 Range $142.44 - $164.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	76	$15	$184.71	$170.15 - $196.81
Q4 2022	81	$15	$181.58	$163.94 - $195.97
Q3 2022	83	$14	$171.86	$155.35 - $185.72
Q2 2022	76	$12	$160.18	$143.39 - $180.33
Q1 2022	49	$9	$153.40	$141.59 - $170.78
Q4 2021	11	$2	$156.75	$142.44 - $164.55