GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2024

Shares 152 Value ($000) $42 Avg Close $288.06 Range $274.49 - $313.35

Q1 2024

Shares 138,292 Value ($000) $32,017 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 135,016 Value ($000) $27,486 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 253,124 Value ($000) $54,493 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 256,416 Value ($000) $56,301 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 50,898,408 Value ($000) $266 Avg Close $184.71 Range $170.15 - $196.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	152	$42	$288.06	$274.49 - $313.35
Q1 2024	138,292	$32,017	$236.41	$219.54 - $252.26
Q4 2023	135,016	$27,486	$232.39	$214.82 - $249.02
Q3 2023	253,124	$54,493	$219.09	$207.73 - $232.98
Q2 2023	256,416	$56,301	$203.16	$185.32 - $215.79
Q1 2023	50,898,408	$266	$184.71	$170.15 - $196.81