MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 14,940 Value ($000) $2,772 Avg Close $186.43 Range $173.30 - $207.83
Q3 2025
Shares 15,349 Value ($000) $3,093 Avg Close $204.01 Range $193.16 - $217.79
Q2 2025
Shares 15,418 Value ($000) $3,371 Avg Close $223.19 Range $207.03 - $245.83
Q1 2025
Shares 15,441 Value ($000) $3,768 Avg Close $223.35 Range $202.92 - $243.01
Q4 2024
Shares 15,494 Value ($000) $3,291 Avg Close $217.77 Range $205.01 - $231.80
Q3 2024
Shares 16,216 Value ($000) $3,618 Avg Close $216.92 Range $203.69 - $227.83
Q2 2024
Shares 16,428 Value ($000) $3,462 Avg Close $200.17 Range $190.69 - $211.90
Q1 2024
Shares 27,417 Value ($000) $5,647 Avg Close $193.37 Range $182.28 - $203.67
Q4 2023
Shares 27,502 Value ($000) $5,211 Avg Close $186.95 Range $177.61 - $196.74
Q3 2023
Shares 27,677 Value ($000) $5,267 Avg Close $184.60 Range $176.10 - $192.52
Q2 2023
Shares 27,693 Value ($000) $5,208 Avg Close $170.44 Range $158.35 - $182.02
Q1 2023
Shares 27,693 Value ($000) $4,612 Avg Close $159.32 Range $144.98 - $169.70
Q4 2022
Shares 29,181 Value ($000) $4,829 Avg Close $155.95 Range $140.95 - $169.03
Q3 2022
Shares 49,764 Value ($000) $7,429,000 Avg Close $152.34 Range $138.65 - $166.00
Q2 2022
Shares 49,764 Value ($000) $7,726,000 Avg Close $151.71 Range $135.36 - $173.83
Q1 2022
Shares 48,710 Value ($000) $8,301,000 Avg Close $148.65 Range $134.43 - $164.01
Q4 2021
Shares 47,620 Value ($000) $8,277,000 Avg Close $156.21 Range $141.53 - $165.13
Q3 2021
Shares 47,620 Value ($000) $7,211,000 Avg Close $141.63 Range $128.41 - $152.48
Q2 2021
Shares 47,620 Value ($000) $6,699,000 Avg Close $125.21 Range $112.59 - $132.40
Q1 2021
Shares 47,620 Value ($000) $5,800,000 Avg Close $107.02 Range $98.83 - $113.89
Q4 2020
Shares 47,620 Value ($000) $5,572 Avg Close $105.23 Range $94.36 - $110.82
Q3 2020
Shares 47,620 Value ($000) $5,462 Avg Close $105.63 Range $97.93 - $111.90
Q2 2020
Shares 49,153 Value ($000) $5,278 Avg Close $93.00 Range $71.99 - $103.18
Q1 2020
Shares 49,153 Value ($000) $4,250 Avg Close $97.35 Range $67.78 - $109.87
Q4 2019
Shares 43,653 Value ($000) $4,863,000 Avg Close $95.06 Range $86.01 - $104.01
Q3 2019
Shares 43,653 Value ($000) $4,367 Avg Close $90.54 Range $85.70 - $93.91
Q2 2019
Shares 43,653 Value ($000) $4,354 Avg Close $86.29 Range $82.49 - $90.62
Q1 2019
Shares 43,653 Value ($000) $4,099 Avg Close $79.33 Range $69.39 - $85.50
Q4 2018
Shares 43,551 Value ($000) $3,473 Avg Close $74.46 Range $66.23 - $80.27