Arthur J. Gallagher & Co. shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Arthur J. Gallagher & Co. (AJG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Arthur J. Gallagher & Co.
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Quarterly reported holdings in Arthur J. Gallagher & Co. by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $112M | 361k | 309.74 |
| 2025-06-30 | $118M | 368k | 320.12 |
| 2025-03-31 | $41M | 119k | 345.24 |
| 2024-12-31 | $124M | 438k | 283.85 |
| 2024-09-30 | $1.8M | 6.5k | 281.37 |
| 2024-06-30 | $1.2M | 4.4k | 259.31 |
| 2024-03-31 | $1.1M | 4.2k | 250.04 |
| 2023-12-31 | $16M | 70k | 224.88 |
| 2023-09-30 | $58M | 252k | 227.93 |
| 2023-06-30 | $13M | 59k | 219.57 |
| 2023-03-31 | $758k | 4.0k | 191.31 |
| 2022-12-31 | $6.7M | 36k | 188.54 |
| 2022-09-30 | $890k | 5.2k | 171.25 |
| 2022-06-30 | $11M | 65k | 163.03 |
| 2022-03-31 | $291k | 1.7k | 174.77 |
| 2021-12-31 | $701k | 4.1k | 169.57 |
| 2021-09-30 | $46M | 310k | 148.65 |
| 2021-03-31 | $3.1M | 25k | 124.77 |
| 2020-09-30 | $3.5M | 34k | 105.57 |
| 2020-06-30 | $781k | 8.0k | 97.50 |
| 2020-03-31 | $1.6M | 19k | 81.53 |
| 2019-12-31 | $3.1M | 33k | 95.24 |
| 2019-09-30 | $1.1M | 12k | 89.57 |
| 2019-06-30 | $4.9M | 56k | 87.58 |
| 2019-03-31 | $4.1M | 53k | 78.10 |
| 2018-12-31 | $759k | 10k | 73.69 |
| 2018-09-30 | $8.2M | 110k | 74.44 |
| 2018-06-30 | $11M | 175k | 65.28 |
| 2018-03-31 | $6.9M | 100k | 68.73 |
| 2017-12-31 | $463k | 7.3k | 63.28 |
More positions owned by Assenagon Asset Management
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