MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 260,881 Value ($000) $27,460 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 262,808 Value ($000) $22,057 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 297,656 Value ($000) $23,562 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 287,656 Value ($000) $25,820 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 304,216 Value ($000) $30,263 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 283,050 Value ($000) $32,143 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 284,881 Value ($000) $35,268 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 287,950 Value ($000) $37,995 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 290,036 Value ($000) $31,620 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 292,277 Value ($000) $30,090 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 278,236 Value ($000) $32,106 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 281,089 Value ($000) $29,905 Avg Close $98.68 Range $92.86 - $105.40
Q3 2019
Shares 508,038 Value ($000) $42,767 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 466,912 Value ($000) $39,151 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 469,263 Value ($000) $39,029 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 472,834 Value ($000) $36,129 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 557,710 Value ($000) $39,564 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 559,356 Value ($000) $33,953 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 591,579 Value ($000) $32,223 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 600,242 Value ($000) $33,776 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 603,025 Value ($000) $38,612 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 604,770 Value ($000) $38,760 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 605,161 Value ($000) $38,452 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 585,194 Value ($000) $34,450 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 593,388 Value ($000) $37,033 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 594,938 Value ($000) $34,274 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 598,227 Value ($000) $31,652 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 649,536 Value ($000) $34,308 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 669,073 Value ($000) $33,046 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 703,140 Value ($000) $40,030 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 528,761 Value ($000) $30,393 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 529,602 Value ($000) $30,076 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 529,332 Value ($000) $31,379 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 544,734 Value ($000) $31,513 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 540,954 Value ($000) $30,710 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 543,499 Value ($000) $27,202 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 546,958 Value ($000) $26,041 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 563,350 Value ($000) $26,168 Avg Close $30.02 Range $28.02 - $32.11