MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 905,795 Value ($000) $95,344 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 86,817 Value ($000) $7,287 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 99,031 Value ($000) $7,839 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 99,621 Value ($000) $8,942 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 80,575 Value ($000) $8,016 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 804,265 Value ($000) $88,220 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 83,036 Value ($000) $10,280 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 79,295 Value ($000) $10,463 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 1,209,658 Value ($000) $131,877 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 1,263,293 Value ($000) $130,056 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 1,335,018 Value ($000) $154,048 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 1,458,618 Value ($000) $155,182 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 1,552,922 Value ($000) $172,297 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 1,598,309 Value ($000) $137,646 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 1,795,084 Value ($000) $163,658 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 1,909,921 Value ($000) $156,709 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 1,998,147 Value ($000) $153,138 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 35,600 Value ($000) $2,674 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 36,052 Value ($000) $2,804 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 39,416 Value ($000) $3,039 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 2,166,988 Value ($000) $177,260 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 2,219,723 Value ($000) $184,127 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 2,281,799 Value ($000) $176,452 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 2,229,638 Value ($000) $171,549 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 2,257,257 Value ($000) $207,758 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 1,904,535 Value ($000) $160,324 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 2,056,134 Value ($000) $172,407 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 1,895,540 Value ($000) $157,653 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 1,943,804 Value ($000) $148,527 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 1,960,443 Value ($000) $139,074 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 2,023,528 Value ($000) $122,829 Avg Close $44.52 Range $39.72 - $47.34
Q3 2017
Shares 2,394,958 Value ($000) $153,350 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 2,479,658 Value ($000) $158,922 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 2,462,108 Value ($000) $156,443 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 2,499,032 Value ($000) $147,119 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 2,537,404 Value ($000) $158,360 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 2,637,914 Value ($000) $151,971 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 2,744,621 Value ($000) $145,218 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 3,789,827 Value ($000) $200,179 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 4,057,603 Value ($000) $200,406 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 3,409,472 Value ($000) $194,102 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 3,274,542 Value ($000) $188,221 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 3,205,029 Value ($000) $182,014 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 3,429,842 Value ($000) $203,321 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 3,650,252 Value ($000) $211,167 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 3,988,941 Value ($000) $226,453 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 4,929,288 Value ($000) $246,712 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 4,404,894 Value ($000) $209,713 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 4,295,315 Value ($000) $199,518 Avg Close $30.02 Range $28.02 - $32.11