GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

PhiloSmith Capital Corp's Holding History (CIK: 0001942361)

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

Q4 2025

Shares 87,725 Value ($000) $22,702 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 77,725 Value ($000) $24,075 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 77,725 Value ($000) $24,881 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 77,725 Value ($000) $26,834 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 97,725 Value ($000) $27,739 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 106,725 Value ($000) $30,029 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 106,725 Value ($000) $27,675 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 106,725 Value ($000) $26,686 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 106,725 Value ($000) $24,000 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 106,725 Value ($000) $24,326 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 106,725 Value ($000) $23,434 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 106,725 Value ($000) $20,418 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 106,725 Value ($000) $20,122 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 122,725 Value ($000) $21,012,974 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 122,725 Value ($000) $20,009,084 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 122,725 Value ($000) $21,427,785 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 122,725 Value ($000) $20,822,750 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 122,725 Value ($000) $18,243,071 Avg Close $136.81 Range $129.42 - $147.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,725	$22,702	$264.22	$236.34 - $312.72
Q3 2025	77,725	$24,075	$300.20	$276.20 - $321.70
Q2 2025	77,725	$24,881	$327.56	$299.17 - $348.85
Q1 2025	77,725	$26,834	$313.31	$273.17 - $344.60
Q4 2024	97,725	$27,739	$288.06	$274.49 - $313.35
Q3 2024	106,725	$30,029	$278.61	$254.32 - $297.84
Q2 2024	106,725	$27,675	$244.50	$226.63 - $263.02
Q1 2024	106,725	$26,686	$236.41	$219.54 - $252.26
Q4 2023	106,725	$24,000	$232.39	$214.82 - $249.02
Q3 2023	106,725	$24,326	$219.09	$207.73 - $232.98
Q2 2023	106,725	$23,434	$203.16	$185.32 - $215.79
Q1 2023	106,725	$20,418	$184.71	$170.15 - $196.81
Q4 2022	106,725	$20,122	$181.58	$163.94 - $195.97
Q3 2022	122,725	$21,012,974	$171.86	$155.35 - $185.72
Q2 2022	122,725	$20,009,084	$160.18	$143.39 - $180.33
Q1 2022	122,725	$21,427,785	$153.40	$141.59 - $170.78
Q4 2021	122,725	$20,822,750	$156.75	$142.44 - $164.55
Q3 2021	122,725	$18,243,071	$136.81	$129.42 - $147.92