Hedge Fund - Schonfeld Strategic Advisors
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) | $1,975,795 | 0.01% | 8,786 | $236.86 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $208.10 |
| 3 | 2023 - Q1 (2023-03-31) | $8,685,474 | 0.08% | 45,400 | $189.74 |
| 4 | 2022 - Q4 (2022-12-31) | $16,956,533 | 0.14% | 89,936 | $187.03 |
| 5 | 2022 - Q3 (2022-09-30) | $30,070,000 | 0.25% | 175,623 | $177.51 |
| 6 | 2022 - Q2 (2022-06-30) | $63,683,000 | 0.61% | 390,600 | $165.96 |
| 7 | 2022 - Q1 (2022-03-31) | $110,504,000 | 0.99% | 632,900 | $159.43 |
| 8 | 2021 - Q4 (2021-12-31) | $126,890,000 | 1.15% | 747,867 | $163.41 |
| 9 | 2021 - Q3 (2021-09-30) | $114,590,000 | 1.18% | 770,871 | $143.08 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $113.88 |
| 11 | 2020 - Q3 (2020-09-30) | $9,113,000 | 0.17% | 86,315 | $103.72 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $95.76 |
| 13 | 2019 - Q4 (2019-12-31) | $4,418,000 | 0.1% | 46,400 | $91.59 |
| 14 | 2019 - Q2 (2019-06-30) | $1,096,000 | 0.03% | 12,500 | $83.44 |
| 15 | 2019 - Q1 (2019-03-31) | $2,561,000 | 0.08% | 32,787 | $77.03 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $74.66 |
| 17 | 2018 - Q3 (2018-09-30) | $261,000 | 0.01% | 3,500 | $71.69 |
| 18 | 2018 - Q2 (2018-06-30) | $1,510,000 | 0.08% | 23,129 | $67.72 |
| 19 | 2018 - Q1 (2018-03-31) | $645,000 | 0.04% | 9,390 | $67.47 |
| 20 | 2017 - Q4 (2017-12-31) | $1,787,000 | 0.14% | 28,233 | $63.87 |
| 21 | 2016 - Q1 (2016-03-31) | $405,000 | 0.16% | 9,115 | $39.92 |
The displayed share prices are average quarterly stock market prices.