MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2024
Shares 832,258 Value ($000) $171,429 Avg Close $193.37 Range $182.28 - $203.67
Q4 2023
Shares 812,465 Value ($000) $153,938 Avg Close $186.95 Range $177.61 - $196.74
Q3 2023
Shares 832,811 Value ($000) $158,484 Avg Close $184.60 Range $176.10 - $192.52
Q2 2023
Shares 1,174,194 Value ($000) $220,842 Avg Close $170.44 Range $158.35 - $182.02
Q1 2023
Shares 1,251,613 Value ($000) $208,456 Avg Close $159.32 Range $144.98 - $169.70
Q4 2022
Shares 1,738,683 Value ($000) $287,717 Avg Close $155.95 Range $140.95 - $169.03
Q3 2022
Shares 2,146,832 Value ($000) $320,501 Avg Close $152.34 Range $138.65 - $166.00
Q2 2022
Shares 2,259,443 Value ($000) $350,778 Avg Close $151.71 Range $135.36 - $173.83
Q1 2022
Shares 2,346,485 Value ($000) $399,888 Avg Close $148.65 Range $134.43 - $164.01
Q4 2021
Shares 1,894,014 Value ($000) $329,218 Avg Close $156.21 Range $141.53 - $165.13
Q3 2021
Shares 1,931,588 Value ($000) $292,500 Avg Close $141.63 Range $128.41 - $152.48
Q2 2021
Shares 2,244,886 Value ($000) $315,811 Avg Close $125.21 Range $112.59 - $132.40
Q1 2021
Shares 2,186,919 Value ($000) $266,367 Avg Close $107.02 Range $98.83 - $113.89
Q4 2020
Shares 1,911,122 Value ($000) $223,601 Avg Close $105.23 Range $94.36 - $110.82
Q3 2020
Shares 1,650,938 Value ($000) $189,363 Avg Close $105.63 Range $97.93 - $111.90
Q2 2020
Shares 1,632,070 Value ($000) $175,235 Avg Close $93.00 Range $71.99 - $103.18
Q1 2020
Shares 1,599,517 Value ($000) $138,294 Avg Close $97.35 Range $67.78 - $109.87
Q4 2019
Shares 1,228,888 Value ($000) $136,910 Avg Close $95.06 Range $86.01 - $104.01
Q3 2019
Shares 1,239,524 Value ($000) $124,014 Avg Close $90.54 Range $85.70 - $93.91
Q2 2019
Shares 1,551,701 Value ($000) $154,782 Avg Close $86.29 Range $82.49 - $90.62
Q1 2019
Shares 1,770,959 Value ($000) $166,293 Avg Close $79.33 Range $69.39 - $85.50
Q4 2018
Shares 1,811,734 Value ($000) $144,486 Avg Close $74.46 Range $66.23 - $80.27
Q3 2018
Shares 2,485,397 Value ($000) $205,592 Avg Close $75.30 Range $71.83 - $78.35
Q2 2018
Shares 2,263,795 Value ($000) $185,563 Avg Close $72.21 Range $69.38 - $74.98
Q1 2018
Shares 2,254,203 Value ($000) $186,175 Avg Close $72.87 Range $69.13 - $75.89
Q4 2017
Shares 2,280,338 Value ($000) $185,597 Avg Close $72.87 Range $70.08 - $76.08
Q3 2017
Shares 2,584,812 Value ($000) $216,633 Avg Close $69.18 Range $66.77 - $73.79
Q2 2017
Shares 2,934,162 Value ($000) $228,747 Avg Close $65.59 Range $62.21 - $70.09
Q1 2017
Shares 2,927,399 Value ($000) $216,306 Avg Close $61.73 Range $57.29 - $65.47
Q4 2016
Shares 2,952,821 Value ($000) $199,581 Avg Close $57.67 Range $53.49 - $60.18
Q3 2016
Shares 2,616,509 Value ($000) $175,960 Avg Close $57.32 Range $55.91 - $58.65
Q2 2016
Shares 2,721,518 Value ($000) $186,315 Avg Close $54.66 Range $50.84 - $58.55
Q1 2016
Shares 2,806,785 Value ($000) $170,624 Avg Close $47.39 Range $42.68 - $51.78
Q4 2015
Shares 2,837,445 Value ($000) $157,336 Avg Close $46.40 Range $42.63 - $48.51
Q3 2015
Shares 2,698,533 Value ($000) $140,917 Avg Close $46.73 Range $42.51 - $49.38
Q2 2015
Shares 2,830,892 Value ($000) $160,512 Avg Close $48.09 Range $46.11 - $50.08
Q1 2015
Shares 2,836,495 Value ($000) $159,099 Avg Close $46.67 Range $44.22 - $48.27
Q4 2014
Shares 2,842,559 Value ($000) $162,708 Avg Close $45.21 Range $40.02 - $48.56
Q3 2014
Shares 2,630,153 Value ($000) $137,662 Avg Close $42.74 Range $40.97 - $44.10
Q2 2014
Shares 2,664,062 Value ($000) $138,052 Avg Close $40.50 Range $38.06 - $42.84
Q1 2014
Shares 2,543,122 Value ($000) $125,376 Avg Close $38.81 Range $35.81 - $41.06
Q4 2013
Shares 2,398,483 Value ($000) $115,991 Avg Close $37.39 Range $33.79 - $39.29