MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 1,332,148 Value ($000) $247,140 Avg Close $186.43 Range $173.30 - $207.83

Q3 2025

Shares 1,264,247 Value ($000) $254,784 Avg Close $204.01 Range $193.16 - $217.79

Q2 2025

Shares 990,944 Value ($000) $216,660 Avg Close $223.19 Range $207.03 - $245.83

Q1 2025

Shares 770,666 Value ($000) $188,066 Avg Close $223.35 Range $202.92 - $243.01

Q4 2024

Shares 655,849 Value ($000) $139,309 Avg Close $217.77 Range $205.01 - $231.80

Q3 2024

Shares 585,167 Value ($000) $130,545 Avg Close $216.92 Range $203.69 - $227.83

Q2 2024

Shares 436,203 Value ($000) $91,917 Avg Close $200.17 Range $190.69 - $211.90

Q1 2024

Shares 398,358 Value ($000) $82,054 Avg Close $193.37 Range $182.28 - $203.67

Q4 2023

Shares 219,632 Value ($000) $41,614 Avg Close $186.95 Range $177.61 - $196.74

Q3 2023

Shares 181,167 Value ($000) $34,476 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 100,054 Value ($000) $18,818 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 91,703 Value ($000) $15,273 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 93,401 Value ($000) $15,456 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 101,452 Value ($000) $15,146 Avg Close $152.34 Range $138.65 - $166.00

Q2 2022

Shares 102,362 Value ($000) $15,892 Avg Close $151.71 Range $135.36 - $173.83

Q1 2022

Shares 111,207 Value ($000) $18,952 Avg Close $148.65 Range $134.43 - $164.01

Q4 2021

Shares 109,979 Value ($000) $19,117 Avg Close $156.21 Range $141.53 - $165.13

Q3 2021

Shares 112,640 Value ($000) $17,057 Avg Close $141.63 Range $128.41 - $152.48

Q2 2021

Shares 106,655 Value ($000) $15,004 Avg Close $125.21 Range $112.59 - $132.40

Q1 2021

Shares 108,816 Value ($000) $13,254 Avg Close $107.02 Range $98.83 - $113.89

Q4 2020

Shares 112,735 Value ($000) $13,190 Avg Close $105.23 Range $94.36 - $110.82

Q3 2020

Shares 88,964 Value ($000) $10,204 Avg Close $105.63 Range $97.93 - $111.90

Q2 2020

Shares 90,834 Value ($000) $9,753 Avg Close $93.00 Range $71.99 - $103.18

Q1 2020

Shares 92,657 Value ($000) $8,011 Avg Close $97.35 Range $67.78 - $109.87

Q4 2019

Shares 92,128 Value ($000) $10,264 Avg Close $95.06 Range $86.01 - $104.01

Q3 2019

Shares 92,803 Value ($000) $9,285 Avg Close $90.54 Range $85.70 - $93.91

Q2 2019

Shares 115,158 Value ($000) $11,487 Avg Close $86.29 Range $82.49 - $90.62

Q1 2019

Shares 117,239 Value ($000) $11,009 Avg Close $79.33 Range $69.39 - $85.50

Q4 2018

Shares 126,132 Value ($000) $10,059 Avg Close $74.46 Range $66.23 - $80.27

Q3 2018

Shares 124,883 Value ($000) $10,330 Avg Close $75.30 Range $71.83 - $78.35

Q2 2018

Shares 125,458 Value ($000) $10,284 Avg Close $72.21 Range $69.38 - $74.98

Q1 2018

Shares 125,682 Value ($000) $10,380 Avg Close $72.87 Range $69.13 - $75.89

Q4 2017

Shares 126,923 Value ($000) $10,330 Avg Close $72.87 Range $70.08 - $76.08

Q3 2017

Shares 134,645 Value ($000) $11,285 Avg Close $69.18 Range $66.77 - $73.79

Q2 2017

Shares 133,084 Value ($000) $10,375 Avg Close $65.59 Range $62.21 - $70.09

Q1 2017

Shares 138,608 Value ($000) $10,242 Avg Close $61.73 Range $57.29 - $65.47

Q4 2016

Shares 149,568 Value ($000) $10,109 Avg Close $57.67 Range $53.49 - $60.18

Q3 2016

Shares 166,123 Value ($000) $11,172 Avg Close $57.32 Range $55.91 - $58.65

Q2 2016

Shares 167,019 Value ($000) $11,434 Avg Close $54.66 Range $50.84 - $58.55

Q1 2016

Shares 164,629 Value ($000) $10,008 Avg Close $47.39 Range $42.68 - $51.78

Q4 2015

Shares 170,219 Value ($000) $9,119 Avg Close $46.40 Range $42.63 - $48.51

Q3 2015

Shares 169,619 Value ($000) $8,858 Avg Close $46.73 Range $42.51 - $49.38

Q2 2015

Shares 170,079 Value ($000) $9,643 Avg Close $48.09 Range $46.11 - $50.08

Q1 2015

Shares 171,602 Value ($000) $9,625 Avg Close $46.67 Range $44.22 - $48.27

Q4 2014

Shares 177,666 Value ($000) $10,170 Avg Close $45.21 Range $40.02 - $48.56

Q3 2014

Shares 165,041 Value ($000) $8,638 Avg Close $42.74 Range $40.97 - $44.10

Q2 2014

Shares 165,556 Value ($000) $8,579 Avg Close $40.50 Range $38.06 - $42.84

Q1 2014

Shares 173,153 Value ($000) $8,536 Avg Close $38.81 Range $35.81 - $41.06

Q4 2013

Shares 170,241 Value ($000) $8,233 Avg Close $37.39 Range $33.79 - $39.29

Q3 2013

Shares 170,698 Value ($000) $7,434 Avg Close $33.72 Range $31.78 - $35.90

Q2 2013

Shares 153,678 Value ($000) $6,135 Avg Close $31.19 Range $29.36 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,332,148	$247,140	$186.43	$173.30 - $207.83
Q3 2025	1,264,247	$254,784	$204.01	$193.16 - $217.79
Q2 2025	990,944	$216,660	$223.19	$207.03 - $245.83
Q1 2025	770,666	$188,066	$223.35	$202.92 - $243.01
Q4 2024	655,849	$139,309	$217.77	$205.01 - $231.80
Q3 2024	585,167	$130,545	$216.92	$203.69 - $227.83
Q2 2024	436,203	$91,917	$200.17	$190.69 - $211.90
Q1 2024	398,358	$82,054	$193.37	$182.28 - $203.67
Q4 2023	219,632	$41,614	$186.95	$177.61 - $196.74
Q3 2023	181,167	$34,476	$184.60	$176.10 - $192.52
Q2 2023	100,054	$18,818	$170.44	$158.35 - $182.02
Q1 2023	91,703	$15,273	$159.32	$144.98 - $169.70
Q4 2022	93,401	$15,456	$155.95	$140.95 - $169.03
Q3 2022	101,452	$15,146	$152.34	$138.65 - $166.00
Q2 2022	102,362	$15,892	$151.71	$135.36 - $173.83
Q1 2022	111,207	$18,952	$148.65	$134.43 - $164.01
Q4 2021	109,979	$19,117	$156.21	$141.53 - $165.13
Q3 2021	112,640	$17,057	$141.63	$128.41 - $152.48
Q2 2021	106,655	$15,004	$125.21	$112.59 - $132.40
Q1 2021	108,816	$13,254	$107.02	$98.83 - $113.89
Q4 2020	112,735	$13,190	$105.23	$94.36 - $110.82
Q3 2020	88,964	$10,204	$105.63	$97.93 - $111.90
Q2 2020	90,834	$9,753	$93.00	$71.99 - $103.18
Q1 2020	92,657	$8,011	$97.35	$67.78 - $109.87
Q4 2019	92,128	$10,264	$95.06	$86.01 - $104.01
Q3 2019	92,803	$9,285	$90.54	$85.70 - $93.91
Q2 2019	115,158	$11,487	$86.29	$82.49 - $90.62
Q1 2019	117,239	$11,009	$79.33	$69.39 - $85.50
Q4 2018	126,132	$10,059	$74.46	$66.23 - $80.27
Q3 2018	124,883	$10,330	$75.30	$71.83 - $78.35
Q2 2018	125,458	$10,284	$72.21	$69.38 - $74.98
Q1 2018	125,682	$10,380	$72.87	$69.13 - $75.89
Q4 2017	126,923	$10,330	$72.87	$70.08 - $76.08
Q3 2017	134,645	$11,285	$69.18	$66.77 - $73.79
Q2 2017	133,084	$10,375	$65.59	$62.21 - $70.09
Q1 2017	138,608	$10,242	$61.73	$57.29 - $65.47
Q4 2016	149,568	$10,109	$57.67	$53.49 - $60.18
Q3 2016	166,123	$11,172	$57.32	$55.91 - $58.65
Q2 2016	167,019	$11,434	$54.66	$50.84 - $58.55
Q1 2016	164,629	$10,008	$47.39	$42.68 - $51.78
Q4 2015	170,219	$9,119	$46.40	$42.63 - $48.51
Q3 2015	169,619	$8,858	$46.73	$42.51 - $49.38
Q2 2015	170,079	$9,643	$48.09	$46.11 - $50.08
Q1 2015	171,602	$9,625	$46.67	$44.22 - $48.27
Q4 2014	177,666	$10,170	$45.21	$40.02 - $48.56
Q3 2014	165,041	$8,638	$42.74	$40.97 - $44.10
Q2 2014	165,556	$8,579	$40.50	$38.06 - $42.84
Q1 2014	173,153	$8,536	$38.81	$35.81 - $41.06
Q4 2013	170,241	$8,233	$37.39	$33.79 - $39.29
Q3 2013	170,698	$7,434	$33.72	$31.78 - $35.90
Q2 2013	153,678	$6,135	$31.19	$29.36 - $33.32