MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 7,280,893 Value ($000) $766,394 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 7,817,938 Value ($000) $656,167 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 8,135,552 Value ($000) $644,017 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 8,463,749 Value ($000) $759,706 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 8,688,333 Value ($000) $864,315 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 8,920,929 Value ($000) $1,013,061 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 8,940,642 Value ($000) $1,106,851 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 9,194,871 Value ($000) $1,213,263 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 9,487,338 Value ($000) $1,034,310 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 9,923,600 Value ($000) $1,021,635 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 10,158,622 Value ($000) $1,172,203 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 10,317,672 Value ($000) $1,097,697 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 10,417,532 Value ($000) $1,155,825 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 8,877,926 Value ($000) $764,567 Avg Close $80.41 Range $76.51 - $85.75
Q1 2018
Shares 113 Value ($000) $6 Avg Close $42.25 Range $39.59 - $47.54