MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 308,800 Value ($000) $32,504 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 308,800 Value ($000) $25,918 Avg Close $81.01 Range $75.27 - $86.24
Q3 2024
Shares 86,400 Value ($000) $9,812 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 86,400 Value ($000) $10,696 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 86,400 Value ($000) $11,400 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 332,700 Value ($000) $36,271 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 332,700 Value ($000) $34,251 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 223,300 Value ($000) $25,767 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 84,000 Value ($000) $8,937 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 84,000 Value ($000) $9,320 Avg Close $92.80 Range $77.99 - $103.03
Q4 2020
Shares 83,200 Value ($000) $6,806 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 106,800 Value ($000) $8,859 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 182,400 Value ($000) $14,105 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 289,300 Value ($000) $22,259 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 408,700 Value ($000) $37,171 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 408,700 Value ($000) $34,404 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 408,700 Value ($000) $34,269 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 441,300 Value ($000) $36,703 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 441,300 Value ($000) $33,720 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 481,000 Value ($000) $34,122 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 385,400 Value ($000) $23,394 Avg Close $44.52 Range $39.72 - $47.34
Q1 2017
Shares 351,500 Value ($000) $22,334 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 351,500 Value ($000) $20,693 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 480,000 Value ($000) $27,653 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 480,000 Value ($000) $27,653 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 480,000 Value ($000) $25,397 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 480,000 Value ($000) $25,354 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 480,000 Value ($000) $23,707 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 480,000 Value ($000) $27,326 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 480,000 Value ($000) $27,590 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 480,000 Value ($000) $27,259 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 480,000 Value ($000) $28,454 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 480,000 Value ($000) $27,768 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 480,000 Value ($000) $27,250 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 480,000 Value ($000) $24,024 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 500,000 Value ($000) $23,805 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 500,000 Value ($000) $23,225 Avg Close $30.02 Range $28.02 - $32.11