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WESTFIELD CAPITAL MANAGEMENT CO LP
> AJG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Arthur J. Gallagher & Co. | AJG | 411,769 | -97,917 | 90,412,121,000 | -7,095,923,000 | $219,570.00 |
03/31/2023 | Arthur J. Gallagher & Co. | AJG | 509,686 | 25,173 | 97,508,044,000 | 97,425,086,000 | $191,310.03 |
09/30/2022 | Arthur J. Gallagher & Co. | AJG | 484,513 | -11,962 | 82,958,000 | 2,013,000 | $171.22 |
06/30/2022 | Arthur J. Gallagher & Co. | AJG | 496,475 | -104,813 | 80,945,000 | -24,040,000 | $163.04 |
03/31/2022 | Arthur J. Gallagher & Co. | AJG | 601,288 | -265,161 | 104,985,000 | -42,025,000 | $174.60 |
12/31/2021 | Arthur J. Gallagher & Co. | AJG | 866,449 | 82,865 | 147,010,000 | 30,530,000 | $169.67 |
09/30/2021 | Arthur J. Gallagher & Co. | AJG | 783,584 | 217,548 | 116,480,000 | 37,190,000 | $148.65 |
06/30/2021 | Arthur J. Gallagher & Co. | AJG | 566,036 | -265,064 | 79,290,000 | -23,525,000 | $140.08 |
12/31/2020 | Arthur J. Gallagher & Co. | AJG | 831,100 | -122,680 | 102,815,000 | 2,115,000 | $123.71 |
09/30/2020 | Arthur J. Gallagher & Co. | AJG | 953,780 | -74,821 | 100,700,000 | 422,000 | $105.58 |
06/30/2020 | Arthur J. Gallagher & Co. | AJG | 1,028,601 | -172,708 | 100,278,000 | 2,359,000 | $97.49 |
03/31/2020 | Arthur J. Gallagher & Co. | AJG | 1,201,309 | 26,648 | 97,919,000 | -13,944,000 | $81.51 |
12/31/2019 | Arthur J. Gallagher & Co. | AJG | 1,174,661 | 52,076 | 111,863,000 | 11,313,000 | $95.23 |
09/30/2019 | Arthur J. Gallagher & Co. | AJG | 1,122,585 | -154,312 | 100,550,000 | -11,293,000 | $89.57 |
06/30/2019 | Arthur J. Gallagher & Co. | AJG | 1,276,897 | -30,080 | 111,843,000 | 9,768,000 | $87.59 |
03/31/2019 | Arthur J. Gallagher & Co. | AJG | 1,306,977 | -69,773 | 102,075,000 | 609,000 | $78.10 |
12/31/2018 | Arthur J. Gallagher & Co. | AJG | 1,376,750 | 46,580 | 101,466,000 | 2,448,000 | $73.70 |
09/30/2018 | Arthur J. Gallagher & Co. | AJG | 1,330,170 | 17,210 | 99,018,000 | 13,308,000 | $74.44 |
06/30/2018 | Arthur J. Gallagher & Co. | AJG | 1,312,960 | 149,387 | 85,710,000 | 5,738,000 | $65.28 |
03/31/2018 | Arthur J. Gallagher & Co. | AJG | 1,163,573 | -57,655 | 79,972,000 | 2,693,000 | $68.73 |
12/31/2017 | Arthur J. Gallagher & Co. | AJG | 1,221,228 | -128,140 | 77,279,000 | -5,775,000 | $63.28 |
09/30/2017 | Arthur J. Gallagher & Co. | AJG | 1,349,368 | 291,510 | 83,054,000 | 22,492,000 | $61.55 |
06/30/2017 | Arthur J. Gallagher & Co. | AJG | 1,057,858 | 52,550 | 60,562,000 | 3,722,000 | $57.25 |
03/31/2017 | Arthur J. Gallagher & Co. | AJG | 1,005,308 | 289,330 | 56,840,000 | 19,638,000 | $56.54 |
12/31/2016 | Arthur J. Gallagher & Co. | AJG | 715,978 | 715,978 | 37,202,000 | 37,202,000 | $51.96 |
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