GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 6,619 Value ($000) $1,713 Avg Close $264.22 Range $236.34 - $312.72
Q3 2025
Shares 7,055 Value ($000) $2,185 Avg Close $300.20 Range $276.20 - $321.70
Q2 2025
Shares 4,770 Value ($000) $1,527 Avg Close $327.56 Range $299.17 - $348.85
Q1 2025
Shares 6,179 Value ($000) $2,133 Avg Close $313.31 Range $273.17 - $344.60
Q4 2024
Shares 5,884 Value ($000) $1,670 Avg Close $288.06 Range $274.49 - $313.35
Q3 2024
Shares 6,545 Value ($000) $1,842 Avg Close $278.61 Range $254.32 - $297.84
Q2 2024
Shares 11,175 Value ($000) $2,898 Avg Close $244.50 Range $226.63 - $263.02
Q1 2024
Shares 10,476 Value ($000) $2,619 Avg Close $236.41 Range $219.54 - $252.26
Q4 2023
Shares 9,436 Value ($000) $2,223 Avg Close $232.39 Range $214.82 - $249.02
Q3 2023
Shares 9,444 Value ($000) $2,330 Avg Close $219.09 Range $207.73 - $232.98
Q2 2023
Shares 1,092 Value ($000) $241 Avg Close $203.16 Range $185.32 - $215.79
Q1 2023
Shares 1,719 Value ($000) $329 Avg Close $184.71 Range $170.15 - $196.81
Q4 2022
Shares 3,507 Value ($000) $661 Avg Close $181.58 Range $163.94 - $195.97
Q3 2022
Shares 3,220 Value ($000) $602 Avg Close $171.86 Range $155.35 - $185.72
Q2 2022
Shares 3,289 Value ($000) $589 Avg Close $160.18 Range $143.39 - $180.33
Q1 2022
Shares 2,540 Value ($000) $443 Avg Close $153.40 Range $141.59 - $170.78
Q4 2021
Shares 13,441 Value ($000) $2,072 Avg Close $156.75 Range $142.44 - $164.55