SHEAFF BROCK INVESTMENT ADVISORS, LLC – Arthur J. Gallagher & Co. Transaction History

$2.07M

portfolio value

+5.02%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	99K	$171.22	12.1K
Q2 2022	share		0.00%	0 shares	-140K	$163.04	12.1K
Q1 2022	share		0.00%	0 shares	60K	$174.6	12.1K
Q4 2021	share		0.00%	0 shares	254K	$168.76	12.1K
Q3 2021	share		0.00%	0 shares	104K	$148.22	12.1K
Q2 2021	share	Decrease	-14.18%	-2K shares	-64K	$139.22	12.1K
Q1 2021	share		0.00%	0 shares	15K	$123.59	14.1K
Q4 2020	share		0.00%	0 shares	255K	$122.06	14.1K
Q3 2020	share		0.00%	0 shares	114K	$103.77	14.1K
Q2 2020	share		0.00%	0 shares	226K	$95.4	14.1K
Q1 2020	share		0.00%	0 shares	-194K	$79.4	14.1K
Q4 2019	share		0.00%	0 shares	80K	$92.36	14.1K
Q3 2019	share		0.00%	0 shares	28K	$86.47	14.1K
Q2 2019	share		0.00%	0 shares	134K	$84.16	14.1K
Q1 2019	share		0.00%	0 shares	62K	$74.67	14.1K
Q4 2018	share		0.00%	0 shares	-11K	$70.09	14.1K
Q3 2018	share		0.00%	0 shares	130K	$70.41	14.1K
Q2 2018	share		0.00%	0 shares	-49K	$61.4	14.1K
Q1 2018	share		0.00%	0 shares	77K	$64.25	14.1K
Q4 2017	share	Decrease	-6.62%	-1K shares	-37K	$58.8	14.1K
Q3 2017	share		0.00%	0 shares	65K	$56.86	15.1K
Q2 2017	share		0.00%	0 shares	10K	$52.53	15.1K
Q1 2017	share	Decrease	-41.38%	-10.65K shares	-484K	$51.53	15.1K
Q4 2016	share	Increase	+4.04%	1K shares	79K	$47.03	25.75K
Q3 2016	share	Decrease	-3.88%	-1K shares	33K	$45.7	24.75K
Q2 2016	share	Increase	+4.04%	1K shares	125K	$42.44	25.75K
Q1 2016	share		0.00%	0 shares	87K	$39.35	24.75K

SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value: