Hedge Fund - Running Oak Capital
Arthur J. Gallagher & Co. (AJG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $14,148,567 | 1.77% | 54,672 | $264.74 |
| 2 | 2025 - Q3 (2025-09-30) | $16,950,211 | 1.9% | 54,724 | $301.46 |
| 3 | 2025 - Q2 (2025-06-30) | $16,603,664 | 1.85% | 51,867 | $329.63 |
| 4 | 2025 - Q1 (2025-03-31) | $16,813,533 | 2.03% | 48,701 | $315.87 |
| 5 | 2024 - Q4 (2024-12-31) | $13,829,746 | 1.8% | 48,722 | $291.01 |
| 6 | 2024 - Q3 (2024-09-30) | $12,588,212 | 1.7% | 44,739 | $282.02 |
| 7 | 2024 - Q2 (2024-06-30) | $12,141,413 | 1.88% | 46,822 | $248.08 |
| 8 | 2024 - Q1 (2024-03-31) | $11,128,530 | 1.78% | 44,507 | $240.39 |
| 9 | 2023 - Q4 (2023-12-31) | $9,051,645 | 1.78% | 40,251 | $236.86 |
| 10 | 2023 - Q3 (2023-09-30) | $8,174,481 | 2.09% | 35,864 | $223.82 |
| 11 | 2023 - Q2 (2023-06-30) | $8,017,818 | 1.96% | 36,516 | $208.10 |
| 12 | 2023 - Q1 (2023-03-31) | $6,722,442 | 1.91% | 35,139 | $189.74 |
| 13 | 2022 - Q4 (2022-12-31) | $6,978,619 | 2.05% | 37,014 | $187.03 |
| 14 | 2022 - Q3 (2022-09-30) | $6,002,000 | 2.07% | 35,056 | $177.51 |
| 15 | 2021 - Q2 (2021-06-30) | $356,000 | 0.19% | 2,539 | $141.32 |
| 16 | 2021 - Q1 (2021-03-31) | $5,707,000 | 1.73% | 45,740 | $120.69 |
| 17 | 2020 - Q4 (2020-12-31) | $5,616,000 | 1.87% | 45,398 | $113.88 |
| 18 | 2020 - Q3 (2020-09-30) | $4,966,000 | 1.81% | 47,029 | $103.72 |
| 19 | 2020 - Q2 (2020-06-30) | $4,535,000 | 1.79% | 46,522 | $88.55 |
| 20 | 2020 - Q1 (2020-03-31) | $4,104,000 | 1.77% | 50,343 | $95.76 |
| 21 | 2019 - Q4 (2019-12-31) | $5,185,000 | 1.77% | 54,447 | $91.59 |
The displayed share prices are average quarterly stock market prices.
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