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 - Q1 (2025-03-31) $16,813,533 2.03% 48,701 $315.87
2 2024 - Q4 (2024-12-31) $13,829,746 1.8% 48,722 $291.01
3 2024 - Q3 (2024-09-30) $12,588,212 1.7% 44,739 $282.02
4 2024 - Q2 (2024-06-30) $12,141,413 1.88% 46,822 $248.08
5 2024 - Q1 (2024-03-31) $11,128,530 1.78% 44,507 $240.39
6 2023 - Q4 (2023-12-31) $9,051,645 1.78% 40,251 $236.86
7 2023 - Q3 (2023-09-30) $8,174,481 2.09% 35,864 $223.82
8 2023 - Q2 (2023-06-30) $8,017,818 1.96% 36,516 $208.10
9 2023 - Q1 (2023-03-31) $6,722,442 1.91% 35,139 $189.74
10 2022 - Q4 (2022-12-31) $6,978,619 2.05% 37,014 $187.03
11 2022 - Q3 (2022-09-30) $6,002,000 2.07% 35,056 $177.51
12 2021 - Q2 (2021-06-30) $356,000 0.19% 2,539 $141.32
13 2021 - Q1 (2021-03-31) $5,707,000 1.73% 45,740 $120.69
14 2020 - Q4 (2020-12-31) $5,616,000 1.87% 45,398 $113.88
15 2020 - Q3 (2020-09-30) $4,966,000 1.81% 47,029 $103.72
16 2020 - Q2 (2020-06-30) $4,535,000 1.79% 46,522 $88.55
17 2020 - Q1 (2020-03-31) $4,104,000 1.77% 50,343 $95.76
18 2019 - Q4 (2019-12-31) $5,185,000 1.77% 54,447 $91.59

The displayed share prices are average quarterly stock market prices.