Crestline Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-46,379	Closed	-$13.2M	–	28
2024 Q4	$13.2M	Buy	+46,379	New	+$13.5M	0.44%	33
2023 Q3	–	Sell	-28,000	Closed	-$6.15M	–	145
2023 Q2	$6.15M	Buy	+28,000	New	+$5.83M	0.64%	53
2022 Q2	–	Sell	-31,820	Closed	-$5.56M	–	227
2022 Q1	$5.56M	Buy	31,820 +7,235	+29%	+$1.15M	0.67%	33
2021 Q4	$4.17M	Sell	24,585 -23,299	-49%	-$3.81M	0.31%	64
2021 Q3	$7.12M	Buy	+47,884	New	+$6.85M	0.67%	22
2021 Q2	–	Sell	-30,259	Closed	-$3.77M	–	183
2021 Q1	$3.77M	Buy	+30,259	New	+$3.65M	0.48%	22
2020 Q4	–	Sell	-25,861	Closed	-$2.73M	–	144
2020 Q3	$2.73M	Buy	+25,861	New	+$2.68M	0.4%	34
2019 Q3	–	Sell	-22,896	Closed	-$2M	–	82
2019 Q2	$2M	Buy	+22,896	New	+$1.91M	0.27%	42
2018 Q2	–	Sell	-39,902	Closed	-$2.74M	–	231
2018 Q1	$2.74M	Buy	+39,902	New	+$2.69M	0.34%	41
2017 Q3	–	Sell	-66,345	Closed	-$3.8M	–	123
2017 Q2	$3.8M	Buy	+66,345	New	+$3.75M	0.51%	14