MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 126,960 Value ($000) $13,364 Avg Close $93.24 Range $81.31 - $107.59
Q4 2024
Shares 8,755 Value ($000) $871 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 380,516 Value ($000) $43,211 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 584,920 Value ($000) $72,413 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 587,186 Value ($000) $77,479 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 590,329 Value ($000) $64,358 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 597,213 Value ($000) $61,483 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 885,611 Value ($000) $102,191 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 906,399 Value ($000) $96,432 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 930,307 Value ($000) $103,218 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 1,050,413 Value ($000) $90,462 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 1,141,063 Value ($000) $104,031 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 1,153,588 Value ($000) $94,652 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 885,735 Value ($000) $67,882 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 483,877 Value ($000) $36,344 Avg Close $66.14 Range $62.09 - $68.78
Q3 2020
Shares 518,457 Value ($000) $43,006 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 526,031 Value ($000) $40,678 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 540,506 Value ($000) $41,586 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 532,258 Value ($000) $48,408 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 538,098 Value ($000) $45,298 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 345,283 Value ($000) $28,952 Avg Close $62.14 Range $55.86 - $67.34
Q3 2017
Shares 20,045 Value ($000) $1,283 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 33,605 Value ($000) $2,154 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 32,652 Value ($000) $2,075 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 31,807 Value ($000) $1,872 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 403,525 Value ($000) $25,184 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 435,558 Value ($000) $25,093 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 470,759 Value ($000) $24,908 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 746,818 Value ($000) $39,447 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 785,538 Value ($000) $38,798 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 817,711 Value ($000) $46,552 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 892,084 Value ($000) $51,277 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 936,252 Value ($000) $53,170 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 1,028,217 Value ($000) $60,953 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 1,199,741 Value ($000) $69,405 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 38,573 Value ($000) $2,190 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 32,053 Value ($000) $1,604 Avg Close $31.29 Range $29.09 - $32.94