MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 36,786 Value ($000) $6,825 Avg Close $186.43 Range $173.30 - $207.83
Q3 2025
Shares 43,321 Value ($000) $8,730 Avg Close $204.01 Range $193.16 - $217.79
Q2 2025
Shares 44,698 Value ($000) $9,773 Avg Close $223.19 Range $207.03 - $245.83
Q1 2025
Shares 144,682 Value ($000) $35,307 Avg Close $223.35 Range $202.92 - $243.01
Q4 2024
Shares 465,576 Value ($000) $98,893 Avg Close $217.77 Range $205.01 - $231.80
Q3 2024
Shares 204,367 Value ($000) $45,592 Avg Close $216.92 Range $203.69 - $227.83
Q2 2024
Shares 278,547 Value ($000) $58,695 Avg Close $200.17 Range $190.69 - $211.90
Q1 2024
Shares 183,510 Value ($000) $37,799 Avg Close $193.37 Range $182.28 - $203.67
Q4 2023
Shares 11,726 Value ($000) $2,222 Avg Close $186.95 Range $177.61 - $196.74
Q3 2023
Shares 11,943 Value ($000) $2,273 Avg Close $184.60 Range $176.10 - $192.52
Q2 2023
Shares 9,237 Value ($000) $1,737 Avg Close $170.44 Range $158.35 - $182.02
Q1 2023
Shares 11,408 Value ($000) $1,900 Avg Close $159.32 Range $144.98 - $169.70
Q4 2022
Shares 1,982 Value ($000) $328 Avg Close $155.95 Range $140.95 - $169.03
Q3 2022
Shares 8,031 Value ($000) $1,199 Avg Close $152.34 Range $138.65 - $166.00
Q2 2022
Shares 1,484 Value ($000) $230 Avg Close $151.71 Range $135.36 - $173.83
Q1 2022
Shares 3,514 Value ($000) $599 Avg Close $148.65 Range $134.43 - $164.01
Q4 2021
Shares 4,660 Value ($000) $810 Avg Close $156.21 Range $141.53 - $165.13
Q3 2020
Shares 5,272 Value ($000) $605 Avg Close $105.63 Range $97.93 - $111.90
Q2 2019
Shares 15,573 Value ($000) $1,553 Avg Close $86.29 Range $82.49 - $90.62
Q1 2019
Shares 7,791 Value ($000) $732 Avg Close $79.33 Range $69.39 - $85.50
Q4 2018
Shares 2,603 Value ($000) $208 Avg Close $74.46 Range $66.23 - $80.27
Q1 2018
Shares 3,449 Value ($000) $285 Avg Close $72.87 Range $69.13 - $75.89
Q2 2017
Shares 4,331 Value ($000) $338 Avg Close $65.59 Range $62.21 - $70.09
Q1 2017
Shares 10,454 Value ($000) $772 Avg Close $61.73 Range $57.29 - $65.47
Q4 2016
Shares 13,154 Value ($000) $889 Avg Close $57.67 Range $53.49 - $60.18
Q3 2016
Shares 12,570 Value ($000) $845 Avg Close $57.32 Range $55.91 - $58.65
Q3 2015
Shares 5,253 Value ($000) $274 Avg Close $46.73 Range $42.51 - $49.38
Q3 2014
Shares 11,699 Value ($000) $612 Avg Close $42.74 Range $40.97 - $44.10
Q4 2013
Shares 10,175 Value ($000) $492 Avg Close $37.39 Range $33.79 - $39.29
Q3 2013
Shares 6,996 Value ($000) $305 Avg Close $33.72 Range $31.78 - $35.90