MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 73,653 Value ($000) $7,753 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 73,039 Value ($000) $6,130 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 73,425 Value ($000) $5,812 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 72,764 Value ($000) $6,531 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 78,244 Value ($000) $7,784 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 78,958 Value ($000) $8,966 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 79,048 Value ($000) $9,786 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 78,777 Value ($000) $10,395 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 79,032 Value ($000) $8,616 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 82,019 Value ($000) $8,444 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 83,659 Value ($000) $9,653 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 83,895 Value ($000) $8,926 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 84,402 Value ($000) $9,364 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 78,728 Value ($000) $6,780 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 77,263 Value ($000) $7,044 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 82,671 Value ($000) $6,783 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 82,181 Value ($000) $6,298 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 77,306 Value ($000) $5,806 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 78,723 Value ($000) $6,122 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 86,069 Value ($000) $6,635 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 84,063 Value ($000) $6,876 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 85,132 Value ($000) $7,062 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 89,045 Value ($000) $6,886 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 90,504 Value ($000) $6,963 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 81,826 Value ($000) $7,442 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 83,448 Value ($000) $7,025 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 84,082 Value ($000) $7,050 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 89,261 Value ($000) $7,423 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 97,341 Value ($000) $7,437 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 98,815 Value ($000) $7,009 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 99,004 Value ($000) $6,009 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 97,406 Value ($000) $5,305 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 78,438 Value ($000) $4,413 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 87,248 Value ($000) $5,586 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 91,252 Value ($000) $5,848 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 85,615 Value ($000) $5,439 Avg Close $46.06 Range $42.70 - $48.31