MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 200 Value ($000) $0 Avg Close $186.95 Range $177.61 - $196.74
Q3 2023
Shares 250 Value ($000) $0 Avg Close $184.60 Range $176.10 - $192.52
Q2 2023
Shares 304 Value ($000) $0 Avg Close $170.44 Range $158.35 - $182.02
Q1 2023
Shares 354 Value ($000) $0 Avg Close $159.32 Range $144.98 - $169.70
Q4 2022
Shares 354 Value ($000) $0 Avg Close $155.95 Range $140.95 - $169.03
Q3 2022
Shares 354 Value ($000) $53 Avg Close $152.34 Range $138.65 - $166.00
Q2 2022
Shares 300 Value ($000) $47 Avg Close $151.71 Range $135.36 - $173.83
Q1 2022
Shares 300 Value ($000) $51 Avg Close $148.65 Range $134.43 - $164.01
Q4 2021
Shares 300 Value ($000) $52 Avg Close $156.21 Range $141.53 - $165.13
Q3 2021
Shares 300 Value ($000) $45 Avg Close $141.63 Range $128.41 - $152.48
Q2 2021
Shares 300 Value ($000) $42 Avg Close $125.21 Range $112.59 - $132.40
Q1 2021
Shares 300 Value ($000) $37 Avg Close $107.02 Range $98.83 - $113.89
Q4 2020
Shares 300 Value ($000) $35 Avg Close $105.23 Range $94.36 - $110.82
Q3 2018
Shares 3,800 Value ($000) $314 Avg Close $75.30 Range $71.83 - $78.35
Q2 2018
Shares 3,800 Value ($000) $311 Avg Close $72.21 Range $69.38 - $74.98
Q1 2018
Shares 3,900 Value ($000) $322 Avg Close $72.87 Range $69.13 - $75.89
Q4 2017
Shares 4,548 Value ($000) $370 Avg Close $72.87 Range $70.08 - $76.08
Q3 2017
Shares 2,600 Value ($000) $218 Avg Close $69.18 Range $66.77 - $73.79
Q2 2017
Shares 2,600 Value ($000) $203 Avg Close $65.59 Range $62.21 - $70.09
Q4 2016
Shares 2,975 Value ($000) $201 Avg Close $57.67 Range $53.49 - $60.18