Hedge Fund - Prana Capital Management
Arthur J. Gallagher & Co. (AJG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $177.51 |
| 2 | 2022 - Q2 (2022-06-30) | $19,741,000 | 1.49% | 121,080 | $165.96 |
| 3 | 2022 - Q1 (2022-03-31) | $73,934,000 | 5.88% | 423,448 | $159.43 |
| 4 | 2021 - Q4 (2021-12-31) | $65,294,000 | 5.15% | 384,832 | $163.41 |
| 5 | 2021 - Q3 (2021-09-30) | $38,878,000 | 3.42% | 261,540 | $143.08 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $113.88 |
| 7 | 2020 - Q3 (2020-09-30) | $14,668,000 | 2.54% | 138,931 | $103.72 |
| 8 | 2020 - Q2 (2020-06-30) | $12,209,000 | 1.66% | 125,235 | $88.55 |
| 9 | 2020 - Q1 (2020-03-31) | $11,390,000 | 3.31% | 139,740 | $95.76 |
| 10 | 2019 - Q4 (2019-12-31) | $23,842,000 | 3.49% | 250,361 | $91.59 |
| 11 | 2019 - Q3 (2019-09-30) | $12,532,000 | 2.25% | 139,910 | $89.90 |
| 12 | 2019 - Q2 (2019-06-30) | $13,866,000 | 2.48% | 158,311 | $83.44 |
| 13 | 2019 - Q1 (2019-03-31) | $20,843,000 | 3.2% | 266,881 | $77.03 |
| 14 | 2018 - Q4 (2018-12-31) | $5,031,000 | 1.08% | 68,261 | $74.66 |
| 15 | 2018 - Q3 (2018-09-30) | $1,821,000 | 0.39% | 24,457 | $71.69 |
| 16 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $67.72 |
| 17 | 2018 - Q1 (2018-03-31) | $6,440,000 | 1.89% | 93,707 | $67.47 |
The displayed share prices are average quarterly stock market prices.