Hedge Fund - 11 Capital Partners
Arthur J. Gallagher & Co. (AJG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $21,218,355 | 8.53% | 74,752 | $291.01 |
| 2 | 2024 - Q3 (2024-09-30) | $16,488,845 | 6.54% | 58,602 | $282.02 |
| 3 | 2024 - Q2 (2024-06-30) | $18,266,056 | 7.08% | 70,441 | $248.08 |
| 4 | 2024 - Q1 (2024-03-31) | $18,860,517 | 6.08% | 75,430 | $240.39 |
| 5 | 2023 - Q4 (2023-12-31) | $17,602,707 | 6.01% | 78,276 | $236.86 |
| 6 | 2023 - Q3 (2023-09-30) | $16,794,338 | 7.8% | 73,682 | $223.82 |
| 7 | 2023 - Q2 (2023-06-30) | $16,786,785 | 6.98% | 76,453 | $208.10 |
| 8 | 2023 - Q1 (2023-03-31) | $18,836,383 | 9.28% | 98,460 | $189.74 |
| 9 | 2022 - Q4 (2022-12-31) | $14,745,713 | 9.28% | 78,210 | $187.03 |
| 10 | 2022 - Q3 (2022-09-30) | $11,326,000 | 5.22% | 66,150 | $177.51 |
The displayed share prices are average quarterly stock market prices.