MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 115,637 Value ($000) $21 Avg Close $186.43 Range $173.30 - $207.83
Q3 2025
Shares 124,130 Value ($000) $25 Avg Close $204.01 Range $193.16 - $217.79
Q2 2025
Shares 290,356 Value ($000) $63 Avg Close $223.19 Range $207.03 - $245.83
Q1 2025
Shares 439,340 Value ($000) $107 Avg Close $223.35 Range $202.92 - $243.01
Q4 2024
Shares 666,809 Value ($000) $142 Avg Close $217.77 Range $205.01 - $231.80
Q3 2024
Shares 666,809 Value ($000) $149 Avg Close $216.92 Range $203.69 - $227.83
Q2 2024
Shares 628,164 Value ($000) $132 Avg Close $200.17 Range $190.69 - $211.90
Q1 2024
Shares 626,965 Value ($000) $129 Avg Close $193.37 Range $182.28 - $203.67
Q4 2023
Shares 583,234 Value ($000) $111 Avg Close $186.95 Range $177.61 - $196.74
Q3 2023
Shares 579,404 Value ($000) $110 Avg Close $184.60 Range $176.10 - $192.52
Q2 2023
Shares 578,775 Value ($000) $109 Avg Close $170.44 Range $158.35 - $182.02
Q1 2023
Shares 579,871 Value ($000) $97 Avg Close $159.32 Range $144.98 - $169.70
Q4 2022
Shares 497,185 Value ($000) $82 Avg Close $155.95 Range $140.95 - $169.03
Q3 2022
Shares 510,951 Value ($000) $76,372 Avg Close $152.34 Range $138.65 - $166.00
Q2 2022
Shares 282,852 Value ($000) $43,924 Avg Close $151.71 Range $135.36 - $173.83
Q1 2022
Shares 621,251 Value ($000) $107,967 Avg Close $148.65 Range $134.43 - $164.01
Q4 2021
Shares 621,251 Value ($000) $107,967 Avg Close $156.21 Range $141.53 - $165.13
Q3 2021
Shares 20,515 Value ($000) $3,106 Avg Close $141.63 Range $128.41 - $152.48
Q2 2021
Shares 12,057 Value ($000) $1,696 Avg Close $125.21 Range $112.59 - $132.40
Q1 2021
Shares 12,257 Value ($000) $1,493 Avg Close $107.02 Range $98.83 - $113.89
Q4 2020
Shares 12,357 Value ($000) $1,446 Avg Close $105.23 Range $94.36 - $110.82
Q3 2020
Shares 38,177 Value ($000) $4,377 Avg Close $105.63 Range $97.93 - $111.90
Q2 2020
Shares 38,477 Value ($000) $4,129 Avg Close $93.00 Range $71.99 - $103.18
Q1 2020
Shares 38,477 Value ($000) $3,324 Avg Close $97.35 Range $67.78 - $109.87
Q4 2019
Shares 40,614 Value ($000) $4,523 Avg Close $95.06 Range $86.01 - $104.01
Q3 2019
Shares 42,029 Value ($000) $4,204 Avg Close $90.54 Range $85.70 - $93.91
Q2 2019
Shares 42,629 Value ($000) $4,249 Avg Close $86.29 Range $82.49 - $90.62
Q1 2019
Shares 43,129 Value ($000) $4,050 Avg Close $79.33 Range $69.39 - $85.50
Q4 2018
Shares 1,200 Value ($000) $42 Avg Close $74.46 Range $66.23 - $80.27
Q3 2018
Shares 39,857 Value ($000) $3,297 Avg Close $75.30 Range $71.83 - $78.35
Q2 2018
Shares 41,157 Value ($000) $3,331 Avg Close $72.21 Range $69.38 - $74.98
Q1 2018
Shares 41,157 Value ($000) $3,331 Avg Close $72.87 Range $69.13 - $75.89
Q4 2017
Shares 41,317 Value ($000) $3,363 Avg Close $72.87 Range $70.08 - $76.08
Q3 2017
Shares 41,217 Value ($000) $3,455 Avg Close $69.18 Range $66.77 - $73.79
Q2 2017
Shares 41,217 Value ($000) $3,213 Avg Close $65.59 Range $62.21 - $70.09
Q1 2017
Shares 41,217 Value ($000) $3,046 Avg Close $61.73 Range $57.29 - $65.47
Q4 2016
Shares 41,217 Value ($000) $2,786 Avg Close $57.67 Range $53.49 - $60.18