PARADIGM ASSET MANAGEMENT CO LLC

Holdings History for Arthur J. Gallagher & Co. - Common Stock (AJG)

Symbol: AJG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.37%	$0	0	-11,160	-100%	$218.13	Q4 2020
30 Sep 2020	0.37%	-0.06%	$1,178,273	11,160	-1,800	-14%	$105.58	Q3 2020
30 Jun 2020	0.39%	-0.04%	$1,263,470	12,960	-1,300	-9.1%	$97.49	Q2 2020
31 Mar 2020	0.45%	0%	$1,162,333	14,260	0		$81.51	Q1 2020
31 Dec 2019	0.4%	-0.01%	$1,357,980	14,260	-350	-2.4%	$95.23	Q4 2019
30 Sep 2019	0.43%	-0.1%	$1,308,618	14,610	-3,300	-18%	$89.57	Q3 2019
30 Jun 2019	0.45%	-0.43%	$1,568,737	17,910	-16,950	-49%	$87.59	Q2 2019
31 Mar 2019	0.8%	-0.01%	$2,722,566	34,860	-550	-1.6%	$78.10	Q1 2019
31 Dec 2018	0.84%	-0.09%	$2,609,717	35,410	-3,800	-9.7%	$73.70	Q4 2018
30 Sep 2018	0.81%	-0.02%	$2,918,792	39,210	-1,100	-2.7%	$74.44	Q3 2018
30 Jun 2018	0.76%	0%	$2,631,437	40,310	0		$65.28	Q2 2018
31 Mar 2018	0.8%	-0.05%	$2,770,506	40,310	-2,600	-6.1%	$68.73	Q1 2018
31 Dec 2017	0.74%	-0.13%	$2,715,345	42,910	-7,600	-15%	$63.28	Q4 2017
30 Sep 2017	0.81%	-0.28%	$3,108,891	50,510	-17,841	-26%	$61.55	Q3 2017
30 Jun 2017	0.79%	+0.14%	$3,913,095	68,351	+12,200	+22%	$57.25	Q2 2017
31 Mar 2017	0.6%	-0.13%	$3,174,778	56,151	-11,715	-17%	$56.54	Q1 2017
31 Dec 2016	0.68%	+0.54%	$3,526,317	67,866	+53,650	+377%	$51.96	Q4 2016
30 Sep 2016	0.13%	-0%	$723,168	14,216	-550	-3.7%	$50.87	Q3 2016
30 Jun 2016	0.12%	+0.01%	$702,862	14,766	+666	+4.7%	$47.60	Q2 2016
31 Mar 2016	0.12%	+0.12%	$627,168	14,100	+14,100	NEW	$44.48	Q1 2016

* 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.