MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 249,235 Value ($000) $46,238 Avg Close $186.43 Range $173.30 - $207.83
Q3 2025
Shares 251,599 Value ($000) $50,705 Avg Close $204.01 Range $193.16 - $217.79
Q2 2025
Shares 261,154 Value ($000) $57,099 Avg Close $223.19 Range $207.03 - $245.83
Q1 2025
Shares 258,356 Value ($000) $63,047 Avg Close $223.35 Range $202.92 - $243.01
Q4 2024
Shares 258,430 Value ($000) $54,893 Avg Close $217.77 Range $205.01 - $231.80
Q3 2024
Shares 264,401 Value ($000) $58,985 Avg Close $216.92 Range $203.69 - $227.83
Q2 2024
Shares 269,738 Value ($000) $56,839 Avg Close $200.17 Range $190.69 - $211.90
Q1 2024
Shares 273,524 Value ($000) $56,340 Avg Close $193.37 Range $182.28 - $203.67
Q4 2023
Shares 276,601 Value ($000) $52,408 Avg Close $186.95 Range $177.61 - $196.74
Q3 2023
Shares 278,763 Value ($000) $53,049 Avg Close $184.60 Range $176.10 - $192.52
Q2 2023
Shares 285,759 Value ($000) $53,746 Avg Close $170.44 Range $158.35 - $182.02
Q1 2023
Shares 288,812 Value ($000) $48,102 Avg Close $159.32 Range $144.98 - $169.70
Q4 2022
Shares 286,479 Value ($000) $47,407 Avg Close $155.95 Range $140.95 - $169.03
Q3 2022
Shares 305,901 Value ($000) $45,667 Avg Close $152.34 Range $138.65 - $166.00
Q2 2022
Shares 304,353 Value ($000) $47,251 Avg Close $151.71 Range $135.36 - $173.83
Q1 2022
Shares 304,806 Value ($000) $51,945 Avg Close $148.65 Range $134.43 - $164.01
Q4 2021
Shares 304,014 Value ($000) $52,843 Avg Close $156.21 Range $141.53 - $165.13
Q3 2021
Shares 312,282 Value ($000) $47,289 Avg Close $141.63 Range $128.41 - $152.48
Q2 2021
Shares 325,265 Value ($000) $45,758 Avg Close $125.21 Range $112.59 - $132.40
Q1 2021
Shares 341,868 Value ($000) $41,639 Avg Close $107.02 Range $98.83 - $113.89
Q4 2020
Shares 366,201 Value ($000) $42,846 Avg Close $105.23 Range $94.36 - $110.82
Q3 2020
Shares 376,719 Value ($000) $43,209 Avg Close $105.63 Range $97.93 - $111.90
Q2 2020
Shares 411,771 Value ($000) $44,212 Avg Close $93.00 Range $71.99 - $103.18
Q1 2020
Shares 430,406 Value ($000) $37,213 Avg Close $97.35 Range $67.78 - $109.87
Q4 2019
Shares 423,098 Value ($000) $47,137 Avg Close $95.06 Range $86.01 - $104.01
Q3 2019
Shares 424,372 Value ($000) $42,459 Avg Close $90.54 Range $85.70 - $93.91
Q2 2019
Shares 428,400 Value ($000) $42,733 Avg Close $86.29 Range $82.49 - $90.62
Q1 2019
Shares 422,764 Value ($000) $39,859 Avg Close $79.33 Range $69.39 - $85.50
Q4 2018
Shares 416,069 Value ($000) $33,182 Avg Close $74.46 Range $66.23 - $80.27
Q3 2018
Shares 415,902 Value ($000) $34,403 Avg Close $75.30 Range $71.83 - $78.35
Q2 2018
Shares 428,396 Value ($000) $35,116 Avg Close $72.21 Range $69.38 - $74.98
Q1 2018
Shares 430,292 Value ($000) $35,538 Avg Close $72.87 Range $69.13 - $75.89
Q4 2017
Shares 443,532 Value ($000) $36,099 Avg Close $72.87 Range $70.08 - $76.08
Q3 2017
Shares 448,407 Value ($000) $37,581 Avg Close $69.18 Range $66.77 - $73.79
Q2 2017
Shares 445,358 Value ($000) $34,720 Avg Close $65.59 Range $62.21 - $70.09
Q1 2017
Shares 445,376 Value ($000) $32,908 Avg Close $61.73 Range $57.29 - $65.47
Q4 2016
Shares 431,777 Value ($000) $29,184 Avg Close $57.67 Range $53.49 - $60.18
Q3 2016
Shares 433,655 Value ($000) $29,164 Avg Close $57.32 Range $55.91 - $58.65
Q2 2016
Shares 446,983 Value ($000) $30,600 Avg Close $54.66 Range $50.84 - $58.55
Q1 2016
Shares 441,072 Value ($000) $26,813 Avg Close $47.39 Range $42.68 - $51.78
Q4 2015
Shares 431,191 Value ($000) $23,909 Avg Close $46.40 Range $42.63 - $48.51
Q3 2015
Shares 435,116 Value ($000) $22,722 Avg Close $46.73 Range $42.51 - $49.38
Q2 2015
Shares 427,114 Value ($000) $24,217 Avg Close $48.09 Range $46.11 - $50.08
Q1 2015
Shares 421,514 Value ($000) $23,643 Avg Close $46.67 Range $44.22 - $48.27
Q4 2014
Shares 408,584 Value ($000) $23,388 Avg Close $45.21 Range $40.02 - $48.56
Q3 2014
Shares 414,451 Value ($000) $21,692 Avg Close $42.74 Range $40.97 - $44.10
Q2 2014
Shares 392,875 Value ($000) $20,358 Avg Close $40.50 Range $38.06 - $42.84
Q1 2014
Shares 400,057 Value ($000) $19,722 Avg Close $38.81 Range $35.81 - $41.06
Q4 2013
Shares 400,147 Value ($000) $19,351 Avg Close $37.39 Range $33.79 - $39.29
Q3 2013
Shares 394,848 Value ($000) $17,196 Avg Close $33.72 Range $31.78 - $35.90
Q2 2013
Shares 386,038 Value ($000) $15,411 Avg Close $31.19 Range $29.36 - $33.32