Arthur J. Gallagher & Co. shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Arthur J. Gallagher & Co. (AJG) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Arthur J. Gallagher & Co.
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Quarterly reported holdings in Arthur J. Gallagher & Co. by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 37k | 281.37 |
| 2024-06-30 | $9.2M | 36k | 259.31 |
| 2024-03-31 | $8.3M | 33k | 250.04 |
| 2023-12-31 | $8.6M | 38k | 224.88 |
| 2023-09-30 | $8.0M | 35k | 227.93 |
| 2023-06-30 | $7.4M | 34k | 219.57 |
| 2023-03-31 | $6.6M | 34k | 191.31 |
| 2022-12-31 | $6.1M | 33k | 188.54 |
| 2022-09-30 | $5.3M | 31k | 171.22 |
| 2022-06-30 | $5.0M | 30k | 163.04 |
| 2022-03-31 | $5.2M | 30k | 174.60 |
| 2021-12-31 | $4.8M | 28k | 169.67 |
| 2021-09-30 | $3.9M | 26k | 148.65 |
| 2021-06-30 | $3.4M | 24k | 140.08 |
| 2021-03-31 | $3.0M | 24k | 124.77 |
| 2020-12-31 | $2.7M | 22k | 123.71 |
| 2020-09-30 | $2.0M | 19k | 105.58 |
| 2020-06-30 | $1.8M | 18k | 97.49 |
| 2020-03-31 | $1.4M | 17k | 81.51 |
| 2019-12-31 | $2.0M | 21k | 95.23 |
| 2019-09-30 | $1.7M | 19k | 89.57 |
| 2019-06-30 | $1.7M | 20k | 87.59 |
| 2019-03-31 | $1.7M | 21k | 78.10 |
| 2018-12-31 | $1.5M | 21k | 73.70 |
| 2018-09-30 | $1.6M | 22k | 74.44 |
| 2018-06-30 | $1.6M | 24k | 65.28 |
| 2018-03-31 | $1.5M | 22k | 68.73 |
| 2017-12-31 | $1.3M | 20k | 63.28 |
| 2017-09-30 | $1.4M | 23k | 61.55 |
| 2017-06-30 | $1.3M | 23k | 57.25 |
| 2017-03-31 | $1.1M | 19k | 56.54 |
| 2016-12-31 | $790k | 15k | 51.96 |
| 2016-09-30 | $763k | 15k | 50.87 |
| 2016-06-30 | $685k | 14k | 47.60 |
| 2016-03-31 | $654k | 15k | 44.48 |
More positions owned by DnB NOR Asset Management AS
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