Fenimore Asset Management Inc

Holdings History for Arthur J. Gallagher & Co. - Common Stock, par value $1.00 per share (AJG)

Symbol: AJG on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.21%	-0.01%	$110M	355K	-1,041	-0.29%	$309.74	Q3 2025
6/30/2025	2.28%	-0.07%	$114M	356K	-10,562	-2.88%	$320.12	Q2 2025
3/31/2025	2.68%	-0.27%	$127M	367K	-37,098		$345.24	Q1 2025
12/31/2024	2.41%	-0.02%	$115M	404K	-3,306	-0.81%	$283.85	Q4 2024
9/30/2024	2.31%	-0.03%	$115M	407K	-4,500	-1.09%	$281.37	Q3 2024
6/30/2024	2.34%	-0.03%	$107M	412K	-5,488	-1.32%	$259.31	Q2 2024
3/31/2024	2.2%	-0.04%	$104M	417K	-7,534	-1.77%	$250.04	Q1 2024
12/31/2023	2.22%	-0.05%	$95.5M	425K	-9,906	-2.28%	$224.88	Q4 2023
9/30/2023	2.57%	-0.03%	$99.1M	435K	-5,719	-1.3%	$227.93	Q3 2023
6/30/2023	2.41%	-0.11%	$96.7M	440K	-19,980	-4.34%	$219.57	Q2 2023
3/31/2023	2.3%	-0.08%	$88.1M	460K	-16,438	-3.45%	$191.31	Q1 2023
12/31/2022	2.42%	-0.09%	$89.9M	477K	-18,076	-3.65%	$188.54	Q4 2022
9/30/2022	2.44%	-0.15%	$84.7M	495K	-30,950	-5.89%	$171.22	Q3 2022
6/30/2022	2.42%	-0.06%	$85.7M	526K	-13,309	-2.47%	$163.04	Q2 2022
3/31/2022	2.3%	-0.05%	$94.1M	539K	-11,994	-2.18%	$174.60	Q1 2022
12/31/2021	2.08%	-0.06%	$93.5M	551K	-15,445	-2.73%	$169.67	Q4 2021
9/30/2021	2.07%	-0.01%	$84.2M	567K	-2,099	-0.37%	$148.65	Q3 2021
6/30/2021	1.93%	-0.1%	$79.7M	569K	-29,826	-4.98%	$140.08	Q2 2021
3/31/2021	1.93%	-0.02%	$74.7M	599K	-6,943	-1.15%	$124.77	Q1 2021
12/31/2020	2.1%	-0.05%	$74.9M	606K	-13,080	-2.11%	$123.71	Q4 2020
9/30/2020	2.11%	-0.03%	$65.3M	619K	-9,320	-1.48%	$105.58	Q3 2020
6/30/2020	2.15%	+0.01%	$61.2M	628K	+2,130	+0.34%	$97.49	Q2 2020
3/31/2020	2.06%	+0.01%	$51M	626K	+3,350	+0.54%	$81.51	Q1 2020
12/31/2019	1.81%	+0.08%	$59.3M	622K	+27,945	+4.7%	$95.23	Q4 2019
9/30/2019	1.76%	+0.03%	$53.2M	594K	+9,646	+1.65%	$89.57	Q3 2019
6/30/2019	1.7%	+0.07%	$51.2M	585K	+24,845	+4.44%	$87.59	Q2 2019
3/31/2019	1.59%	+0.01%	$43.7M	560K	+2,279	+0.41%	$78.10	Q1 2019
12/31/2018	1.66%	+0.01%	$41.1M	558K	+2,991	+0.54%	$73.70	Q4 2018
9/30/2018	1.45%	0%	$41.3M	555K	-535	-0.1%	$74.44	Q3 2018
6/30/2018	1.37%	+0.02%	$36.2M	555K	+6,655	+1.21%	$65.28	Q2 2018
3/31/2018	1.46%	-0.03%	$37.7M	549K	-12,588	-2.24%	$68.73	Q1 2018
12/31/2017	1.35%	0%	$35.5M	561K	-330	-0.06%	$63.28	Q4 2017
9/30/2017	1.39%	+0%	$34.6M	562K	+380	+0.07%	$61.55	Q3 2017
6/30/2017	1.33%	+0.03%	$32.1M	561K	+11,275	+2.05%	$57.25	Q2 2017
3/31/2017	1.33%		$31.1M	550K			$56.54	Q1 2017
12/31/2016	1.28%	+0.03%	$28.6M	550K	+11,175	+2.07%	$51.96	Q4 2016
9/30/2016	1.31%	+0.01%	$27.4M	539K	+3,925	+0.73%	$50.87	Q3 2016
6/30/2016	1.26%	+0.47%	$25.5M	535K	+200,310	+59.9%	$47.60	Q2 2016
3/31/2016	0.75%	+0%	$14.9M	334K	+1,050	+0.31%	$44.48	Q1 2016
12/31/2015	0.71%	+0.02%	$13.7M	333K	+7,525	+2.31%	$40.94	Q4 2015
9/30/2015	0.72%	+0.03%	$13.5M	326K	+12,037	+3.84%	$41.28	Q3 2015
6/30/2015	0.76%	+0.03%	$14.8M	314K	+10,760	+3.55%	$47.30	Q2 2015
3/31/2015	0.73%	+0.01%	$14.2M	303K	+3,800	+1.27%	$46.75	Q1 2015
12/31/2014	0.72%	0%	$14.1M	299K	-400	-0.13%	$47.08	Q4 2014
9/30/2014	0.75%	+0%	$13.6M	300K	+500	+0.17%	$45.36	Q3 2014
6/30/2014	0.76%	+0%	$13.9M	299K	+960	+0.32%	$46.60	Q2 2014
3/31/2014	0.78%	+0%	$14.2M	298K	+125	+0.04%	$47.58	Q1 2014
12/31/2013	0.79%		$14M	298K			$46.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.