MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 123,602 Value ($000) $23 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 123,602 Value ($000) $25 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 123,602 Value ($000) $27 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 115,802 Value ($000) $28 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 127,693 Value ($000) $27 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 136,368 Value ($000) $30 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 138,659 Value ($000) $29 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 146,271 Value ($000) $30 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 173,301 Value ($000) $33 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 181,684 Value ($000) $35 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 194,098 Value ($000) $37 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 196,938 Value ($000) $33 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 196,938 Value ($000) $33 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 196,938 Value ($000) $29,400 Avg Close $152.34 Range $138.65 - $166.00

Q1 2022

Shares 185,205 Value ($000) $31,563 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 193,962 Value ($000) $33,714 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 209,687 Value ($000) $31,753 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 209,687 Value ($000) $29,499 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 209,687 Value ($000) $25,539 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 251,879 Value ($000) $29,470 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 275,829 Value ($000) $31,638 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 382,829 Value ($000) $41,104 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 392,029 Value ($000) $33,895 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 386,629 Value ($000) $43,075 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 348,264 Value ($000) $34,844 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 365,164 Value ($000) $36,425 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 368,664 Value ($000) $34,617 Avg Close $79.33 Range $69.39 - $85.50

Q4 2018

Shares 371,164 Value ($000) $29,601 Avg Close $74.46 Range $66.23 - $80.27

Q3 2018

Shares 367,764 Value ($000) $30,422 Avg Close $75.30 Range $71.83 - $78.35

Q2 2018

Shares 392,764 Value ($000) $32,195 Avg Close $72.21 Range $69.38 - $74.98

Q1 2018

Shares 392,764 Value ($000) $32,439 Avg Close $72.87 Range $69.13 - $75.89

Q4 2017

Shares 393,314 Value ($000) $32,011 Avg Close $72.87 Range $70.08 - $76.08

Q3 2017

Shares 434,914 Value ($000) $36,450 Avg Close $69.18 Range $66.77 - $73.79

Q2 2017

Shares 407,469 Value ($000) $31,766 Avg Close $65.59 Range $62.21 - $70.09

Q1 2017

Shares 444,790 Value ($000) $32,865 Avg Close $61.73 Range $57.29 - $65.47

Q4 2016

Shares 382,500 Value ($000) $25,853 Avg Close $57.67 Range $53.49 - $60.18

Q3 2016

Shares 170,220 Value ($000) $11,447 Avg Close $57.32 Range $55.91 - $58.65

Q2 2016

Shares 170,220 Value ($000) $11,653 Avg Close $54.66 Range $50.84 - $58.55

Q1 2016

Shares 174,220 Value ($000) $10,591 Avg Close $47.39 Range $42.68 - $51.78

Q4 2015

Shares 70,800 Value ($000) $3,926 Avg Close $46.40 Range $42.63 - $48.51

Q3 2015

Shares 73,900 Value ($000) $3,859 Avg Close $46.73 Range $42.51 - $49.38

Q2 2015

Shares 73,900 Value ($000) $4,190 Avg Close $48.09 Range $46.11 - $50.08

Q1 2015

Shares 79,300 Value ($000) $4,448 Avg Close $46.67 Range $44.22 - $48.27

Q4 2014

Shares 83,100 Value ($000) $4,757 Avg Close $45.21 Range $40.02 - $48.56

Q3 2014

Shares 83,300 Value ($000) $4,360 Avg Close $42.74 Range $40.97 - $44.10

Q2 2014

Shares 83,300 Value ($000) $4,317 Avg Close $40.50 Range $38.06 - $42.84

Q1 2014

Shares 89,500 Value ($000) $4,412 Avg Close $38.81 Range $35.81 - $41.06

Q4 2013

Shares 89,500 Value ($000) $4,328 Avg Close $37.39 Range $33.79 - $39.29

Q3 2013

Shares 93,000 Value ($000) $4,050 Avg Close $33.72 Range $31.78 - $35.90

Q2 2013

Shares 100,100 Value ($000) $3,996 Avg Close $31.19 Range $29.36 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,602	$23	$186.43	$173.30 - $207.83
Q3 2025	123,602	$25	$204.01	$193.16 - $217.79
Q2 2025	123,602	$27	$223.19	$207.03 - $245.83
Q1 2025	115,802	$28	$223.35	$202.92 - $243.01
Q4 2024	127,693	$27	$217.77	$205.01 - $231.80
Q3 2024	136,368	$30	$216.92	$203.69 - $227.83
Q2 2024	138,659	$29	$200.17	$190.69 - $211.90
Q1 2024	146,271	$30	$193.37	$182.28 - $203.67
Q4 2023	173,301	$33	$186.95	$177.61 - $196.74
Q3 2023	181,684	$35	$184.60	$176.10 - $192.52
Q2 2023	194,098	$37	$170.44	$158.35 - $182.02
Q1 2023	196,938	$33	$159.32	$144.98 - $169.70
Q4 2022	196,938	$33	$155.95	$140.95 - $169.03
Q3 2022	196,938	$29,400	$152.34	$138.65 - $166.00
Q1 2022	185,205	$31,563	$148.65	$134.43 - $164.01
Q4 2021	193,962	$33,714	$156.21	$141.53 - $165.13
Q3 2021	209,687	$31,753	$141.63	$128.41 - $152.48
Q2 2021	209,687	$29,499	$125.21	$112.59 - $132.40
Q1 2021	209,687	$25,539	$107.02	$98.83 - $113.89
Q4 2020	251,879	$29,470	$105.23	$94.36 - $110.82
Q3 2020	275,829	$31,638	$105.63	$97.93 - $111.90
Q2 2020	382,829	$41,104	$93.00	$71.99 - $103.18
Q1 2020	392,029	$33,895	$97.35	$67.78 - $109.87
Q4 2019	386,629	$43,075	$95.06	$86.01 - $104.01
Q3 2019	348,264	$34,844	$90.54	$85.70 - $93.91
Q2 2019	365,164	$36,425	$86.29	$82.49 - $90.62
Q1 2019	368,664	$34,617	$79.33	$69.39 - $85.50
Q4 2018	371,164	$29,601	$74.46	$66.23 - $80.27
Q3 2018	367,764	$30,422	$75.30	$71.83 - $78.35
Q2 2018	392,764	$32,195	$72.21	$69.38 - $74.98
Q1 2018	392,764	$32,439	$72.87	$69.13 - $75.89
Q4 2017	393,314	$32,011	$72.87	$70.08 - $76.08
Q3 2017	434,914	$36,450	$69.18	$66.77 - $73.79
Q2 2017	407,469	$31,766	$65.59	$62.21 - $70.09
Q1 2017	444,790	$32,865	$61.73	$57.29 - $65.47
Q4 2016	382,500	$25,853	$57.67	$53.49 - $60.18
Q3 2016	170,220	$11,447	$57.32	$55.91 - $58.65
Q2 2016	170,220	$11,653	$54.66	$50.84 - $58.55
Q1 2016	174,220	$10,591	$47.39	$42.68 - $51.78
Q4 2015	70,800	$3,926	$46.40	$42.63 - $48.51
Q3 2015	73,900	$3,859	$46.73	$42.51 - $49.38
Q2 2015	73,900	$4,190	$48.09	$46.11 - $50.08
Q1 2015	79,300	$4,448	$46.67	$44.22 - $48.27
Q4 2014	83,100	$4,757	$45.21	$40.02 - $48.56
Q3 2014	83,300	$4,360	$42.74	$40.97 - $44.10
Q2 2014	83,300	$4,317	$40.50	$38.06 - $42.84
Q1 2014	89,500	$4,412	$38.81	$35.81 - $41.06
Q4 2013	89,500	$4,328	$37.39	$33.79 - $39.29
Q3 2013	93,000	$4,050	$33.72	$31.78 - $35.90
Q2 2013	100,100	$3,996	$31.19	$29.36 - $33.32