MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 7,700 Value ($000) $1,338 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 7,700 Value ($000) $1,166 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 29,200 Value ($000) $4,108 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 31,200 Value ($000) $3,800 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 27,200 Value ($000) $3,120 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 27,200 Value ($000) $3,120 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 27,200 Value ($000) $2,920 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 27,200 Value ($000) $2,352 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 32,200 Value ($000) $3,587 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 32,200 Value ($000) $3,212 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 32,200 Value ($000) $3,212 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 32,200 Value ($000) $3,024 Avg Close $79.33 Range $69.39 - $85.50

Q4 2018

Shares 32,200 Value ($000) $2,568 Avg Close $74.46 Range $66.23 - $80.27

Q3 2018

Shares 32,200 Value ($000) $2,664 Avg Close $75.30 Range $71.83 - $78.35

Q2 2018

Shares 41,900 Value ($000) $3,435 Avg Close $72.21 Range $69.38 - $74.98

Q1 2018

Shares 41,900 Value ($000) $3,461 Avg Close $72.87 Range $69.13 - $75.89

Q4 2017

Shares 51,700 Value ($000) $4,208 Avg Close $72.87 Range $70.08 - $76.08

Q3 2017

Shares 51,700 Value ($000) $4,333 Avg Close $69.18 Range $66.77 - $73.79

Q2 2017

Shares 51,700 Value ($000) $4,031 Avg Close $65.59 Range $62.21 - $70.09

Q1 2017

Shares 51,700 Value ($000) $3,820 Avg Close $61.73 Range $57.29 - $65.47

Q4 2016

Shares 60,700 Value ($000) $4,103 Avg Close $57.67 Range $53.49 - $60.18

Q3 2016

Shares 67,700 Value ($000) $4,553 Avg Close $57.32 Range $55.91 - $58.65

Q2 2016

Shares 67,700 Value ($000) $4,635 Avg Close $54.66 Range $50.84 - $58.55

Q1 2016

Shares 67,700 Value ($000) $4,115 Avg Close $47.39 Range $42.68 - $51.78

Q4 2015

Shares 82,700 Value ($000) $4,586 Avg Close $46.40 Range $42.63 - $48.51

Q3 2015

Shares 82,700 Value ($000) $4,319 Avg Close $46.73 Range $42.51 - $49.38

Q2 2015

Shares 71,000 Value ($000) $4,026 Avg Close $48.09 Range $46.11 - $50.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,700	$1,338	$156.21	$141.53 - $165.13
Q3 2021	7,700	$1,166	$141.63	$128.41 - $152.48
Q2 2021	29,200	$4,108	$125.21	$112.59 - $132.40
Q1 2021	31,200	$3,800	$107.02	$98.83 - $113.89
Q4 2020	27,200	$3,120	$105.23	$94.36 - $110.82
Q3 2020	27,200	$3,120	$105.63	$97.93 - $111.90
Q2 2020	27,200	$2,920	$93.00	$71.99 - $103.18
Q1 2020	27,200	$2,352	$97.35	$67.78 - $109.87
Q4 2019	32,200	$3,587	$95.06	$86.01 - $104.01
Q3 2019	32,200	$3,212	$90.54	$85.70 - $93.91
Q2 2019	32,200	$3,212	$86.29	$82.49 - $90.62
Q1 2019	32,200	$3,024	$79.33	$69.39 - $85.50
Q4 2018	32,200	$2,568	$74.46	$66.23 - $80.27
Q3 2018	32,200	$2,664	$75.30	$71.83 - $78.35
Q2 2018	41,900	$3,435	$72.21	$69.38 - $74.98
Q1 2018	41,900	$3,461	$72.87	$69.13 - $75.89
Q4 2017	51,700	$4,208	$72.87	$70.08 - $76.08
Q3 2017	51,700	$4,333	$69.18	$66.77 - $73.79
Q2 2017	51,700	$4,031	$65.59	$62.21 - $70.09
Q1 2017	51,700	$3,820	$61.73	$57.29 - $65.47
Q4 2016	60,700	$4,103	$57.67	$53.49 - $60.18
Q3 2016	67,700	$4,553	$57.32	$55.91 - $58.65
Q2 2016	67,700	$4,635	$54.66	$50.84 - $58.55
Q1 2016	67,700	$4,115	$47.39	$42.68 - $51.78
Q4 2015	82,700	$4,586	$46.40	$42.63 - $48.51
Q3 2015	82,700	$4,319	$46.73	$42.51 - $49.38
Q2 2015	71,000	$4,026	$48.09	$46.11 - $50.08