Fuller & Thaler Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-130	Closed	-$22K	–	477
2021 Q4	$22K	Hold	130	–	–	﹤0.01%	482
2021 Q3	$19K	Hold	130	–	–	﹤0.01%	467
2021 Q2	$18K	Sell	130 -150	-54%	-$20.8K	﹤0.01%	476
2021 Q1	$35K	Hold	280	–	–	﹤0.01%	463
2020 Q4	$35K	Hold	280	–	–	﹤0.01%	454
2020 Q3	$30K	Hold	280	–	–	﹤0.01%	457
2020 Q2	$27K	Hold	280	–	–	﹤0.01%	441
2020 Q1	$23K	Hold	280	–	–	﹤0.01%	429
2019 Q4	$27K	Hold	280	–	–	﹤0.01%	419
2019 Q3	$25K	Hold	280	–	–	﹤0.01%	425
2019 Q2	$25K	Hold	280	–	–	﹤0.01%	415
2019 Q1	$22K	Hold	280	–	–	﹤0.01%	407
2018 Q4	$21K	Hold	280	–	–	﹤0.01%	405
2018 Q3	$21K	Hold	280	–	–	﹤0.01%	398
2018 Q2	$18K	Hold	280	–	–	﹤0.01%	726
2018 Q1	$19K	Hold	280	–	–	﹤0.01%	720
2017 Q4	$18K	Hold	280	–	–	﹤0.01%	696
2017 Q3	$17K	Hold	280	–	–	﹤0.01%	653
2017 Q2	$16K	Hold	280	–	–	﹤0.01%	659
2017 Q1	$16K	Hold	280	–	–	﹤0.01%	672
2016 Q4	$15K	Hold	280	–	–	﹤0.01%	699
2016 Q3	$14K	Hold	280	–	–	﹤0.01%	729
2016 Q2	$13K	Hold	280	–	–	﹤0.01%	730
2016 Q1	$12K	Buy	+280	New	+$12K	﹤0.01%	727
2014 Q2	–	Sell	-2,500	Closed	-$119K	–	637
2014 Q1	$119K	Buy	2,500 +700	+39%	+$33.3K	0.01%	573
2013 Q4	$84K	Hold	1,800	–	–	﹤0.01%	564
2013 Q3	$79K	Buy	1,800 +500	+38%	+$21.9K	﹤0.01%	558
2013 Q2	$57K	Buy	+1,300	New	+$57K	﹤0.01%	595