Hedge Fund - Gillson Capital
Arthur J. Gallagher & Co. (AJG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $28,707,000 | 3.02% | 127,655 | $236.86 |
| 2 | 2023 - Q3 (2023-09-30) | $39,118,000 | 2.9% | 171,622 | $223.82 |
| 3 | 2023 - Q2 (2023-06-30) | $24,995,000 | 2.2% | 113,836 | $208.10 |
| 4 | 2023 - Q1 (2023-03-31) | $34,978,000 | 2.89% | 182,833 | $189.74 |
| 5 | 2022 - Q4 (2022-12-31) | $56,969,000 | 4.31% | 302,161 | $187.03 |
| 6 | 2022 - Q3 (2022-09-30) | $80,416,000 | 7.37% | 469,663 | $177.51 |
| 7 | 2022 - Q2 (2022-06-30) | $68,484,000 | 6.64% | 420,046 | $165.96 |
| 8 | 2022 - Q1 (2022-03-31) | $87,564,000 | 7% | 501,514 | $159.43 |
| 9 | 2021 - Q4 (2021-12-31) | $84,438,000 | 5.5% | 497,662 | $163.41 |
| 10 | 2021 - Q3 (2021-09-30) | $53,230,000 | 3.9% | 358,091 | $143.08 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $141.32 |
| 12 | 2021 - Q1 (2021-03-31) | $14,626,000 | 1.23% | 117,226 | $120.69 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $113.88 |
| 14 | 2020 - Q3 (2020-09-30) | $7,839,000 | 1.14% | 74,243 | $103.72 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $74.66 |
| 16 | 2018 - Q3 (2018-09-30) | $17,804,000 | 2.29% | 239,169 | $71.69 |
| 17 | 2018 - Q2 (2018-06-30) | $20,575,000 | 2.92% | 315,184 | $67.72 |
| 18 | 2018 - Q1 (2018-03-31) | $7,075,000 | 1.24% | 102,934 | $67.47 |
The displayed share prices are average quarterly stock market prices.