MERCK KGAA SPONSORED ADR

Ticker: MKKGY CUSIP: 589339209 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 52,605 Value ($000) $1,515 Avg Close Range
Q3 2025
Shares 70,205 Value ($000) $1,806 Avg Close Range
Q2 2025
Shares 70,205 Value ($000) $1,821 Avg Close Range
Q1 2025
Shares 70,205 Value ($000) $1,925 Avg Close Range
Q4 2024
Shares 70,205 Value ($000) $2,010 Avg Close Range
Q3 2024
Shares 70,205 Value ($000) $2,484 Avg Close Range
Q2 2024
Shares 70,205 Value ($000) $2,328 Avg Close Range
Q1 2024
Shares 70,210 Value ($000) $2,473 Avg Close Range
Q4 2023
Shares 70,315 Value ($000) $2,245 Avg Close Range
Q3 2023
Shares 70,315 Value ($000) $2,345 Avg Close Range
Q2 2023
Shares 70,315 Value ($000) $2,331 Avg Close Range
Q1 2023
Shares 84,697 Value ($000) $3,151 Avg Close Range
Q4 2022
Shares 84,697 Value ($000) $3,268 Avg Close Range
Q3 2022
Shares 84,697 Value ($000) $2,740 Avg Close Range
Q2 2022
Shares 84,697 Value ($000) $2,853 Avg Close Range
Q1 2022
Shares 84,690 Value ($000) $3,541 Avg Close Range
Q4 2021
Shares 85,243 Value ($000) $4,441 Avg Close Range
Q3 2021
Shares 85,243 Value ($000) $3,706 Avg Close Range
Q2 2021
Shares 73,743 Value ($000) $2,828 Avg Close Range
Q1 2021
Shares 73,743 Value ($000) $2,527 Avg Close Range
Q4 2020
Shares 73,743 Value ($000) $2,533 Avg Close Range
Q3 2020
Shares 81,243 Value ($000) $2,373 Avg Close Range
Q2 2020
Shares 81,243 Value ($000) $1,885 Avg Close Range
Q1 2020
Shares 81,243 Value ($000) $1,669 Avg Close Range
Q4 2019
Shares 73,344 Value ($000) $1,735 Avg Close Range
Q3 2019
Shares 73,344 Value ($000) $1,653 Avg Close Range
Q2 2019
Shares 73,344 Value ($000) $1,536 Avg Close Range
Q1 2019
Shares 73,344 Value ($000) $1,674 Avg Close Range
Q4 2018
Shares 45,344 Value ($000) $933 Avg Close Range
Q3 2018
Shares 45,308 Value ($000) $937 Avg Close Range