MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 138 Value ($000) $26 Avg Close $184.60 Range $176.10 - $192.52

Q2 2023

Shares 181 Value ($000) $34 Avg Close $170.44 Range $158.35 - $182.02

Q1 2023

Shares 138 Value ($000) $23 Avg Close $159.32 Range $144.98 - $169.70

Q4 2022

Shares 142 Value ($000) $24 Avg Close $155.95 Range $140.95 - $169.03

Q3 2022

Shares 29 Value ($000) $4 Avg Close $152.34 Range $138.65 - $166.00

Q4 2021

Shares 27 Value ($000) $5 Avg Close $156.21 Range $141.53 - $165.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	138	$26	$184.60	$176.10 - $192.52
Q2 2023	181	$34	$170.44	$158.35 - $182.02
Q1 2023	138	$23	$159.32	$144.98 - $169.70
Q4 2022	142	$24	$155.95	$140.95 - $169.03
Q3 2022	29	$4	$152.34	$138.65 - $166.00
Q4 2021	27	$5	$156.21	$141.53 - $165.13