MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 512,998 Value ($000) $95,392 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 98,837 Value ($000) $19,919 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 103,005 Value ($000) $22,521 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 100,875 Value ($000) $24,616 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 91,056 Value ($000) $19,341 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 79,252 Value ($000) $17,680 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 104,263 Value ($000) $21,970 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 92,030 Value ($000) $18,956 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 104,111 Value ($000) $19,726 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 129,648 Value ($000) $24,672 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 133,365 Value ($000) $25,083 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 134,978 Value ($000) $22,481 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 138,251 Value ($000) $22,878 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 149,355 Value ($000) $22,297 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 148,823 Value ($000) $23,105 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 143,176 Value ($000) $24,400 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 131,710 Value ($000) $22,894 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 122,848 Value ($000) $18,603 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 114,943 Value ($000) $16,170 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 113,435 Value ($000) $13,816 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 113,434 Value ($000) $13,272 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 114,810 Value ($000) $13,169 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 114,809 Value ($000) $12,327 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 140,660 Value ($000) $12,161 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 140,487 Value ($000) $15,652 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 141,607 Value ($000) $14,125 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 141,607 Value ($000) $14,125 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 141,593 Value ($000) $13,296 Avg Close $79.33 Range $69.39 - $85.50

Q4 2018

Shares 141,203 Value ($000) $11,261 Avg Close $74.46 Range $66.23 - $80.27

Q3 2018

Shares 143,392 Value ($000) $11,861 Avg Close $75.30 Range $71.83 - $78.35

Q2 2018

Shares 31,683 Value ($000) $2,597 Avg Close $72.21 Range $69.38 - $74.98

Q1 2018

Shares 31,891 Value ($000) $2,633,911 Avg Close $72.87 Range $69.13 - $75.89

Q4 2017

Shares 32,351 Value ($000) $2,633,081 Avg Close $72.87 Range $70.08 - $76.08

Q3 2017

Shares 32,926 Value ($000) $2,759,562 Avg Close $69.18 Range $66.77 - $73.79

Q2 2017

Shares 33,626 Value ($000) $2,621,514 Avg Close $65.59 Range $62.21 - $70.09

Q1 2017

Shares 33,065 Value ($000) $2,234,890 Avg Close $61.73 Range $57.29 - $65.47

Q4 2016

Shares 33,065 Value ($000) $2,234 Avg Close $57.67 Range $53.49 - $60.18

Q3 2016

Shares 34,009 Value ($000) $2,287,132 Avg Close $57.32 Range $55.91 - $58.65

Q2 2016

Shares 34,443 Value ($000) $2,357,995 Avg Close $54.66 Range $50.84 - $58.55

Q1 2016

Shares 34,443 Value ($000) $2,093,790 Avg Close $47.39 Range $42.68 - $51.78

Q4 2015

Shares 34,860 Value ($000) $1,932,987 Avg Close $46.40 Range $42.63 - $48.51

Q3 2015

Shares 35,232 Value ($000) $1,839,815 Avg Close $46.73 Range $42.51 - $49.38

Q2 2015

Shares 35,232 Value ($000) $1,997,654 Avg Close $48.09 Range $46.11 - $50.08

Q1 2015

Shares 35,232 Value ($000) $1,976,163 Avg Close $46.67 Range $44.22 - $48.27

Q4 2014

Shares 35,232 Value ($000) $2,016,680 Avg Close $45.21 Range $40.02 - $48.56

Q3 2014

Shares 35,232 Value ($000) $1,844,043 Avg Close $42.74 Range $40.97 - $44.10

Q2 2014

Shares 35,832 Value ($000) $1,856,814 Avg Close $40.50 Range $38.06 - $42.84

Q1 2014

Shares 35,832 Value ($000) $1,766,518 Avg Close $38.81 Range $35.81 - $41.06

Q4 2013

Shares 39,032 Value ($000) $1,887,588 Avg Close $37.39 Range $33.79 - $39.29

Q3 2013

Shares 40,504 Value ($000) $1,763,949 Avg Close $33.72 Range $31.78 - $35.90

Q2 2013

Shares 40,582 Value ($000) $1,620,033 Avg Close $31.19 Range $29.36 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,998	$95,392	$186.43	$173.30 - $207.83
Q3 2025	98,837	$19,919	$204.01	$193.16 - $217.79
Q2 2025	103,005	$22,521	$223.19	$207.03 - $245.83
Q1 2025	100,875	$24,616	$223.35	$202.92 - $243.01
Q4 2024	91,056	$19,341	$217.77	$205.01 - $231.80
Q3 2024	79,252	$17,680	$216.92	$203.69 - $227.83
Q2 2024	104,263	$21,970	$200.17	$190.69 - $211.90
Q1 2024	92,030	$18,956	$193.37	$182.28 - $203.67
Q4 2023	104,111	$19,726	$186.95	$177.61 - $196.74
Q3 2023	129,648	$24,672	$184.60	$176.10 - $192.52
Q2 2023	133,365	$25,083	$170.44	$158.35 - $182.02
Q1 2023	134,978	$22,481	$159.32	$144.98 - $169.70
Q4 2022	138,251	$22,878	$155.95	$140.95 - $169.03
Q3 2022	149,355	$22,297	$152.34	$138.65 - $166.00
Q2 2022	148,823	$23,105	$151.71	$135.36 - $173.83
Q1 2022	143,176	$24,400	$148.65	$134.43 - $164.01
Q4 2021	131,710	$22,894	$156.21	$141.53 - $165.13
Q3 2021	122,848	$18,603	$141.63	$128.41 - $152.48
Q2 2021	114,943	$16,170	$125.21	$112.59 - $132.40
Q1 2021	113,435	$13,816	$107.02	$98.83 - $113.89
Q4 2020	113,434	$13,272	$105.23	$94.36 - $110.82
Q3 2020	114,810	$13,169	$105.63	$97.93 - $111.90
Q2 2020	114,809	$12,327	$93.00	$71.99 - $103.18
Q1 2020	140,660	$12,161	$97.35	$67.78 - $109.87
Q4 2019	140,487	$15,652	$95.06	$86.01 - $104.01
Q3 2019	141,607	$14,125	$90.54	$85.70 - $93.91
Q2 2019	141,607	$14,125	$86.29	$82.49 - $90.62
Q1 2019	141,593	$13,296	$79.33	$69.39 - $85.50
Q4 2018	141,203	$11,261	$74.46	$66.23 - $80.27
Q3 2018	143,392	$11,861	$75.30	$71.83 - $78.35
Q2 2018	31,683	$2,597	$72.21	$69.38 - $74.98
Q1 2018	31,891	$2,633,911	$72.87	$69.13 - $75.89
Q4 2017	32,351	$2,633,081	$72.87	$70.08 - $76.08
Q3 2017	32,926	$2,759,562	$69.18	$66.77 - $73.79
Q2 2017	33,626	$2,621,514	$65.59	$62.21 - $70.09
Q1 2017	33,065	$2,234,890	$61.73	$57.29 - $65.47
Q4 2016	33,065	$2,234	$57.67	$53.49 - $60.18
Q3 2016	34,009	$2,287,132	$57.32	$55.91 - $58.65
Q2 2016	34,443	$2,357,995	$54.66	$50.84 - $58.55
Q1 2016	34,443	$2,093,790	$47.39	$42.68 - $51.78
Q4 2015	34,860	$1,932,987	$46.40	$42.63 - $48.51
Q3 2015	35,232	$1,839,815	$46.73	$42.51 - $49.38
Q2 2015	35,232	$1,997,654	$48.09	$46.11 - $50.08
Q1 2015	35,232	$1,976,163	$46.67	$44.22 - $48.27
Q4 2014	35,232	$2,016,680	$45.21	$40.02 - $48.56
Q3 2014	35,232	$1,844,043	$42.74	$40.97 - $44.10
Q2 2014	35,832	$1,856,814	$40.50	$38.06 - $42.84
Q1 2014	35,832	$1,766,518	$38.81	$35.81 - $41.06
Q4 2013	39,032	$1,887,588	$37.39	$33.79 - $39.29
Q3 2013	40,504	$1,763,949	$33.72	$31.78 - $35.90
Q2 2013	40,582	$1,620,033	$31.19	$29.36 - $33.32