MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,520,164 Value ($000) $282,021 Avg Close $186.43 Range $173.30 - $207.83
Q3 2025
Shares 15,909 Value ($000) $3,206 Avg Close $204.01 Range $193.16 - $217.79
Q2 2025
Shares 808,800 Value ($000) $176,836 Avg Close $223.19 Range $207.03 - $245.83
Q1 2025
Shares 15,748 Value ($000) $3,843 Avg Close $223.35 Range $202.92 - $243.01
Q4 2024
Shares 1,108,758 Value ($000) $235,511 Avg Close $217.77 Range $205.01 - $231.80
Q3 2024
Shares 14,941 Value ($000) $3,333 Avg Close $216.92 Range $203.69 - $227.83
Q2 2024
Shares 693,087 Value ($000) $146,047 Avg Close $200.17 Range $190.69 - $211.90
Q1 2024
Shares 13,613 Value ($000) $2,804 Avg Close $193.37 Range $182.28 - $203.67
Q4 2023
Shares 532,670 Value ($000) $100,925 Avg Close $186.95 Range $177.61 - $196.74
Q3 2023
Shares 15,160 Value ($000) $2,885 Avg Close $184.60 Range $176.10 - $192.52
Q2 2023
Shares 386,910 Value ($000) $72,770 Avg Close $170.44 Range $158.35 - $182.02
Q1 2023
Shares 15,048 Value ($000) $2,506 Avg Close $159.32 Range $144.98 - $169.70
Q4 2022
Shares 437,488 Value ($000) $72 Avg Close $155.95 Range $140.95 - $169.03
Q3 2022
Shares 17,030 Value ($000) $2,542 Avg Close $152.34 Range $138.65 - $166.00
Q2 2022
Shares 8,882 Value ($000) $1,379 Avg Close $151.71 Range $135.36 - $173.83
Q1 2022
Shares 8,328 Value ($000) $1,419 Avg Close $148.65 Range $134.43 - $164.01
Q4 2021
Shares 32,711 Value ($000) $5,686 Avg Close $156.21 Range $141.53 - $165.13
Q3 2021
Shares 8,079 Value ($000) $1,223 Avg Close $141.63 Range $128.41 - $152.48
Q2 2021
Shares 3,932 Value ($000) $553 Avg Close $125.21 Range $112.59 - $132.40
Q1 2021
Shares 3,867 Value ($000) $471 Avg Close $107.02 Range $98.83 - $113.89
Q4 2020
Shares 186,614 Value ($000) $21,834 Avg Close $105.23 Range $94.36 - $110.82
Q3 2020
Shares 3,344 Value ($000) $384 Avg Close $105.63 Range $97.93 - $111.90
Q2 2020
Shares 21,036 Value ($000) $2,259 Avg Close $93.00 Range $71.99 - $103.18
Q1 2020
Shares 10,865 Value ($000) $939 Avg Close $97.35 Range $67.78 - $109.87
Q4 2019
Shares 24,951 Value ($000) $2,780 Avg Close $95.06 Range $86.01 - $104.01
Q3 2019
Shares 12,300 Value ($000) $1,231 Avg Close $90.54 Range $85.70 - $93.91
Q2 2019
Shares 11,800 Value ($000) $1,177 Avg Close $86.29 Range $82.49 - $90.62
Q1 2019
Shares 4,800 Value ($000) $451 Avg Close $79.33 Range $69.39 - $85.50
Q4 2018
Shares 5,148 Value ($000) $411 Avg Close $74.46 Range $66.23 - $80.27
Q4 2017
Shares 14,545 Value ($000) $1,184 Avg Close $72.87 Range $70.08 - $76.08