MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025

Shares 39,664 Value ($000) $7,993 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 82,254 Value ($000) $17,984 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 83,247 Value ($000) $20,315 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 86,657 Value ($000) $18,407 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 92,147 Value ($000) $20,557 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 107,545 Value ($000) $22,662 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 113,535 Value ($000) $23,386 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 116,780 Value ($000) $22,126 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 125,613 Value ($000) $23,904 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 121,221 Value ($000) $22,799 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 126,639 Value ($000) $21,092 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 126,969 Value ($000) $21,011 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 133,768 Value ($000) $19,971 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 159,298 Value ($000) $24,732 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 196,088 Value ($000) $33,418 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 215,948 Value ($000) $37,537 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 229,808 Value ($000) $34,800 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 316,920 Value ($000) $44,585 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 335,040 Value ($000) $40,808 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 309,091 Value ($000) $36,164 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 304,843 Value ($000) $34,966 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 329,243 Value ($000) $35,351 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 339,012 Value ($000) $29,311 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 358,493 Value ($000) $39,940 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 372,343 Value ($000) $37,253 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 363,396 Value ($000) $36,249 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 369,840 Value ($000) $34,728 Avg Close $79.33 Range $69.39 - $85.50

Q4 2018

Shares 331,340 Value ($000) $26,425 Avg Close $74.46 Range $66.23 - $80.27

Q3 2018

Shares 364,801 Value ($000) $30,177 Avg Close $75.30 Range $71.83 - $78.35

Q2 2018

Shares 370,009 Value ($000) $30,330 Avg Close $72.21 Range $69.38 - $74.98

Q1 2018

Shares 352,415 Value ($000) $29,106 Avg Close $72.87 Range $69.13 - $75.89

Q4 2017

Shares 358,518 Value ($000) $29,180 Avg Close $72.87 Range $70.08 - $76.08

Q3 2017

Shares 407,215 Value ($000) $34,129 Avg Close $69.18 Range $66.77 - $73.79

Q2 2017

Shares 433,015 Value ($000) $33,758 Avg Close $65.59 Range $62.21 - $70.09

Q1 2017

Shares 438,815 Value ($000) $32,425 Avg Close $61.73 Range $57.29 - $65.47

Q4 2016

Shares 380,815 Value ($000) $25,740 Avg Close $57.67 Range $53.49 - $60.18

Q3 2016

Shares 393,319 Value ($000) $26,451 Avg Close $57.32 Range $55.91 - $58.65

Q2 2016

Shares 429,625 Value ($000) $29,413 Avg Close $54.66 Range $50.84 - $58.55

Q1 2016

Shares 367,022 Value ($000) $22,312 Avg Close $47.39 Range $42.68 - $51.78

Q4 2015

Shares 330,223 Value ($000) $18,311 Avg Close $46.40 Range $42.63 - $48.51

Q3 2015

Shares 317,922 Value ($000) $16,602 Avg Close $46.73 Range $42.51 - $49.38

Q2 2015

Shares 326,509 Value ($000) $18,514 Avg Close $48.09 Range $46.11 - $50.08

Q1 2015

Shares 300,426 Value ($000) $16,851 Avg Close $46.67 Range $44.22 - $48.27

Q4 2014

Shares 268,833 Value ($000) $15,389 Avg Close $45.21 Range $40.02 - $48.56

Q3 2014

Shares 230,533 Value ($000) $12,067 Avg Close $42.74 Range $40.97 - $44.10

Q2 2014

Shares 219,669 Value ($000) $11,384 Avg Close $40.50 Range $38.06 - $42.84

Q1 2014

Shares 227,635 Value ($000) $11,223 Avg Close $38.81 Range $35.81 - $41.06

Q4 2013

Shares 226,935 Value ($000) $10,975 Avg Close $37.39 Range $33.79 - $39.29

Q3 2013

Shares 234,341 Value ($000) $10,206 Avg Close $33.72 Range $31.78 - $35.90

Q2 2013

Shares 241,495 Value ($000) $9,641 Avg Close $31.19 Range $29.36 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,664	$7,993	$204.01	$193.16 - $217.79
Q2 2025	82,254	$17,984	$223.19	$207.03 - $245.83
Q1 2025	83,247	$20,315	$223.35	$202.92 - $243.01
Q4 2024	86,657	$18,407	$217.77	$205.01 - $231.80
Q3 2024	92,147	$20,557	$216.92	$203.69 - $227.83
Q2 2024	107,545	$22,662	$200.17	$190.69 - $211.90
Q1 2024	113,535	$23,386	$193.37	$182.28 - $203.67
Q4 2023	116,780	$22,126	$186.95	$177.61 - $196.74
Q3 2023	125,613	$23,904	$184.60	$176.10 - $192.52
Q2 2023	121,221	$22,799	$170.44	$158.35 - $182.02
Q1 2023	126,639	$21,092	$159.32	$144.98 - $169.70
Q4 2022	126,969	$21,011	$155.95	$140.95 - $169.03
Q3 2022	133,768	$19,971	$152.34	$138.65 - $166.00
Q2 2022	159,298	$24,732	$151.71	$135.36 - $173.83
Q1 2022	196,088	$33,418	$148.65	$134.43 - $164.01
Q4 2021	215,948	$37,537	$156.21	$141.53 - $165.13
Q3 2021	229,808	$34,800	$141.63	$128.41 - $152.48
Q2 2021	316,920	$44,585	$125.21	$112.59 - $132.40
Q1 2021	335,040	$40,808	$107.02	$98.83 - $113.89
Q4 2020	309,091	$36,164	$105.23	$94.36 - $110.82
Q3 2020	304,843	$34,966	$105.63	$97.93 - $111.90
Q2 2020	329,243	$35,351	$93.00	$71.99 - $103.18
Q1 2020	339,012	$29,311	$97.35	$67.78 - $109.87
Q4 2019	358,493	$39,940	$95.06	$86.01 - $104.01
Q3 2019	372,343	$37,253	$90.54	$85.70 - $93.91
Q2 2019	363,396	$36,249	$86.29	$82.49 - $90.62
Q1 2019	369,840	$34,728	$79.33	$69.39 - $85.50
Q4 2018	331,340	$26,425	$74.46	$66.23 - $80.27
Q3 2018	364,801	$30,177	$75.30	$71.83 - $78.35
Q2 2018	370,009	$30,330	$72.21	$69.38 - $74.98
Q1 2018	352,415	$29,106	$72.87	$69.13 - $75.89
Q4 2017	358,518	$29,180	$72.87	$70.08 - $76.08
Q3 2017	407,215	$34,129	$69.18	$66.77 - $73.79
Q2 2017	433,015	$33,758	$65.59	$62.21 - $70.09
Q1 2017	438,815	$32,425	$61.73	$57.29 - $65.47
Q4 2016	380,815	$25,740	$57.67	$53.49 - $60.18
Q3 2016	393,319	$26,451	$57.32	$55.91 - $58.65
Q2 2016	429,625	$29,413	$54.66	$50.84 - $58.55
Q1 2016	367,022	$22,312	$47.39	$42.68 - $51.78
Q4 2015	330,223	$18,311	$46.40	$42.63 - $48.51
Q3 2015	317,922	$16,602	$46.73	$42.51 - $49.38
Q2 2015	326,509	$18,514	$48.09	$46.11 - $50.08
Q1 2015	300,426	$16,851	$46.67	$44.22 - $48.27
Q4 2014	268,833	$15,389	$45.21	$40.02 - $48.56
Q3 2014	230,533	$12,067	$42.74	$40.97 - $44.10
Q2 2014	219,669	$11,384	$40.50	$38.06 - $42.84
Q1 2014	227,635	$11,223	$38.81	$35.81 - $41.06
Q4 2013	226,935	$10,975	$37.39	$33.79 - $39.29
Q3 2013	234,341	$10,206	$33.72	$31.78 - $35.90
Q2 2013	241,495	$9,641	$31.19	$29.36 - $33.32