MARSH & MCLENNAN COS INC

Ticker: MRSH CUSIP: 571748102 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 20 Value ($000) $4 Avg Close $204.01 Range $193.16 - $217.79
Q2 2025
Shares 20 Value ($000) $4 Avg Close $223.19 Range $207.03 - $245.83
Q1 2025
Shares 2,037 Value ($000) $497 Avg Close $223.35 Range $202.92 - $243.01
Q4 2024
Shares 2,056 Value ($000) $437 Avg Close $217.77 Range $205.01 - $231.80
Q3 2024
Shares 2,056 Value ($000) $459 Avg Close $216.92 Range $203.69 - $227.83
Q2 2024
Shares 2,056 Value ($000) $433 Avg Close $200.17 Range $190.69 - $211.90
Q1 2024
Shares 2,056 Value ($000) $423 Avg Close $193.37 Range $182.28 - $203.67
Q4 2023
Shares 2,281 Value ($000) $432 Avg Close $186.95 Range $177.61 - $196.74
Q3 2023
Shares 2,395 Value ($000) $456 Avg Close $184.60 Range $176.10 - $192.52
Q2 2023
Shares 377 Value ($000) $71 Avg Close $170.44 Range $158.35 - $182.02
Q1 2023
Shares 377 Value ($000) $63 Avg Close $159.32 Range $144.98 - $169.70
Q4 2022
Shares 347 Value ($000) $57 Avg Close $155.95 Range $140.95 - $169.03
Q3 2022
Shares 342 Value ($000) $51 Avg Close $152.34 Range $138.65 - $166.00
Q2 2022
Shares 322 Value ($000) $50 Avg Close $151.71 Range $135.36 - $173.83
Q1 2022
Shares 287 Value ($000) $49 Avg Close $148.65 Range $134.43 - $164.01
Q4 2021
Shares 35 Value ($000) $6 Avg Close $156.21 Range $141.53 - $165.13