Arthur J. Gallagher & Co. shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Arthur J. Gallagher & Co. (AJG) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Arthur J. Gallagher & Co.
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Quarterly reported holdings in Arthur J. Gallagher & Co. by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $198M | 764k | 259.33 |
| 2024-03-31 | $190M | 762k | 249.98 |
| 2023-12-31 | $174M | 772k | 224.83 |
| 2023-09-30 | $176M | 772k | 227.97 |
| 2023-06-30 | $165M | 751k | 219.48 |
| 2023-03-31 | $132M | 690k | 191.28 |
| 2022-12-31 | $117M | 622k | 188.57 |
| 2022-09-30 | $115M | 672k | 171.23 |
| 2022-06-30 | $87M | 531k | 163.05 |
| 2022-03-31 | $84M | 482k | 174.61 |
| 2021-12-31 | $79M | 464k | 169.67 |
| 2021-09-30 | $68M | 394k | 172.12 |
| 2021-06-30 | $55M | 394k | 139.98 |
| 2021-03-31 | $49M | 393k | 124.77 |
| 2020-12-31 | $49M | 398k | 123.71 |
| 2020-09-30 | $37M | 349k | 105.58 |
| 2020-06-30 | $34M | 349k | 97.49 |
| 2020-03-31 | $33M | 401k | 81.51 |
| 2019-12-31 | $38M | 400k | 95.23 |
| 2019-09-30 | $27M | 299k | 89.57 |
| 2019-06-30 | $24M | 274k | 87.59 |
| 2019-03-31 | $20M | 252k | 78.10 |
| 2018-12-31 | $19M | 252k | 73.70 |
| 2018-09-30 | $17M | 224k | 74.44 |
| 2018-06-30 | $13M | 204k | 65.28 |
| 2018-03-31 | $14M | 204k | 68.73 |
| 2017-12-31 | $13M | 204k | 63.28 |
| 2017-09-30 | $13M | 204k | 61.55 |
| 2017-06-30 | $12M | 204k | 57.25 |
| 2017-03-31 | $10M | 176k | 56.54 |
| 2016-12-31 | $8.7M | 167k | 51.96 |
| 2016-09-30 | $6.9M | 136k | 50.87 |
| 2016-06-30 | $5.8M | 122k | 47.60 |
| 2016-03-31 | $4.5M | 101k | 44.48 |
| 2015-12-31 | $4.1M | 101k | 40.94 |
| 2015-09-30 | $4.1M | 101k | 41.28 |
| 2015-06-30 | $4.1M | 88k | 46.75 |
| 2015-03-31 | $4.1M | 88k | 46.75 |
| 2014-12-31 | $2.9M | 62k | 47.09 |
| 2014-09-30 | $2.8M | 63k | 45.36 |
| 2014-06-30 | $2.7M | 58k | 46.60 |
| 2014-03-31 | $2.2M | 46k | 47.57 |
| 2013-12-31 | $2.0M | 43k | 46.93 |
| 2013-09-30 | $1.7M | 39k | 43.64 |
| 2013-06-30 | $815k | 19k | 43.68 |
| 2013-03-31 | $794k | 19 | 41789.47 |
| 2012-12-31 | $666k | 19 | 35052.63 |
| 2012-09-30 | $856k | 23 | 37217.39 |