MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 89,200 Value ($000) $19,900 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 96,200 Value ($000) $20,271 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 100,100 Value ($000) $20,619 Avg Close $193.37 Range $182.28 - $203.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	89,200	$19,900	$216.92	$203.69 - $227.83
Q2 2024	96,200	$20,271	$200.17	$190.69 - $211.90
Q1 2024	100,100	$20,619	$193.37	$182.28 - $203.67