MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 69,966 Value ($000) $8,186 Avg Close $105.23 Range $94.36 - $110.82
Q3 2020
Shares 71,143 Value ($000) $8,160 Avg Close $105.63 Range $97.93 - $111.90
Q2 2020
Shares 72,841 Value ($000) $7,821 Avg Close $93.00 Range $71.99 - $103.18
Q1 2020
Shares 72,005 Value ($000) $6,226 Avg Close $97.35 Range $67.78 - $109.87
Q4 2019
Shares 72,005 Value ($000) $8,022 Avg Close $95.06 Range $86.01 - $104.01
Q3 2019
Shares 72,133 Value ($000) $7,217 Avg Close $90.54 Range $85.70 - $93.91
Q2 2019
Shares 72,927 Value ($000) $7,274 Avg Close $86.29 Range $82.49 - $90.62
Q1 2019
Shares 72,060 Value ($000) $6,766 Avg Close $79.33 Range $69.39 - $85.50
Q4 2018
Shares 71,016 Value ($000) $5,664 Avg Close $74.46 Range $66.23 - $80.27
Q3 2018
Shares 70,989 Value ($000) $5,872 Avg Close $75.30 Range $71.83 - $78.35
Q2 2018
Shares 71,187 Value ($000) $5,835 Avg Close $72.21 Range $69.38 - $74.98
Q1 2018
Shares 70,710 Value ($000) $5,840 Avg Close $72.87 Range $69.13 - $75.89
Q4 2017
Shares 71,089 Value ($000) $5,786 Avg Close $72.87 Range $70.08 - $76.08
Q3 2017
Shares 71,148 Value ($000) $5,963 Avg Close $69.18 Range $66.77 - $73.79
Q2 2017
Shares 71,523 Value ($000) $5,576 Avg Close $65.59 Range $62.21 - $70.09
Q1 2017
Shares 71,170 Value ($000) $5,259 Avg Close $61.73 Range $57.29 - $65.47
Q4 2016
Shares 70,531 Value ($000) $4,767 Avg Close $57.67 Range $53.49 - $60.18
Q2 2016
Shares 70,207 Value ($000) $4,806 Avg Close $54.66 Range $50.84 - $58.55
Q1 2016
Shares 69,428 Value ($000) $4,221 Avg Close $47.39 Range $42.68 - $51.78
Q4 2015
Shares 68,148 Value ($000) $3,779 Avg Close $46.40 Range $42.63 - $48.51
Q3 2015
Shares 68,574 Value ($000) $3,581 Avg Close $46.73 Range $42.51 - $49.38
Q2 2015
Shares 69,328 Value ($000) $3,931 Avg Close $48.09 Range $46.11 - $50.08
Q1 2015
Shares 69,386 Value ($000) $3,892 Avg Close $46.67 Range $44.22 - $48.27
Q4 2014
Shares 841,261 Value ($000) $48,154 Avg Close $45.21 Range $40.02 - $48.56
Q3 2014
Shares 630,939 Value ($000) $33,023 Avg Close $42.74 Range $40.97 - $44.10
Q2 2014
Shares 632,712 Value ($000) $32,798 Avg Close $40.50 Range $38.06 - $42.84
Q1 2014
Shares 659,195 Value ($000) $32,498 Avg Close $38.81 Range $35.81 - $41.06
Q4 2013
Shares 663,685 Value ($000) $32,096 Avg Close $37.39 Range $33.79 - $39.29
Q3 2013
Shares 485,690 Value ($000) $21,152 Avg Close $33.72 Range $31.78 - $35.90
Q2 2013
Shares 450,800 Value ($000) $17,996 Avg Close $31.19 Range $29.36 - $33.32