Hedge Fund - Prospector Partners
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) | $22,612,584 | 2.82% | 100,554 | $236.86 |
| 2 | 2023 - Q3 (2023-09-30) | $22,855,453 | 3.07% | 100,274 | $223.82 |
| 3 | 2023 - Q2 (2023-06-30) | $21,934,823 | 3.06% | 99,899 | $208.10 |
| 4 | 2023 - Q1 (2023-03-31) | $19,006,457 | 2.64% | 99,349 | $189.74 |
| 5 | 2022 - Q4 (2022-12-31) | $20,998,265 | 2.87% | 111,373 | $187.03 |
| 6 | 2022 - Q3 (2022-09-30) | $19,010,000 | 2.83% | 111,025 | $177.51 |
| 7 | 2022 - Q2 (2022-06-30) | $16,606,000 | 2.41% | 101,850 | $165.96 |
| 8 | 2022 - Q1 (2022-03-31) | $18,446,000 | 2.28% | 105,645 | $159.43 |
| 9 | 2021 - Q4 (2021-12-31) | $19,584,000 | 2.26% | 115,425 | $163.41 |
| 10 | 2021 - Q3 (2021-09-30) | $18,700,000 | 2.4% | 125,800 | $143.08 |
| 11 | 2021 - Q2 (2021-06-30) | $17,902,000 | 2.25% | 127,800 | $141.32 |
| 12 | 2021 - Q1 (2021-03-31) | $15,821,000 | 2.02% | 126,800 | $120.69 |
| 13 | 2020 - Q4 (2020-12-31) | $24,476,000 | 3.04% | 197,850 | $113.88 |
| 14 | 2020 - Q3 (2020-09-30) | $22,182,000 | 3.33% | 210,100 | $103.72 |
| 15 | 2020 - Q2 (2020-06-30) | $18,430,000 | 3.2% | 189,050 | $88.55 |
| 16 | 2020 - Q1 (2020-03-31) | $11,619,000 | 2.19% | 142,550 | $95.76 |
| 17 | 2019 - Q4 (2019-12-31) | $8,418,000 | 1.18% | 88,400 | $91.59 |
| 18 | 2019 - Q3 (2019-09-30) | $5,267,000 | 0.76% | 58,800 | $89.90 |
| 19 | 2019 - Q2 (2019-06-30) | $5,474,000 | 0.75% | 62,500 | $83.44 |
The displayed share prices are average quarterly stock market prices.