MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 19,433,403 Value ($000) $2,045,560 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 19,749,865 Value ($000) $1,657,606 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 25,133,329 Value ($000) $1,989,554 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 20,737,477 Value ($000) $1,861,396 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 21,547,758 Value ($000) $2,143,571 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 17,756,021 Value ($000) $2,016,374 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 17,446,365 Value ($000) $2,159,860 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 12,547,370 Value ($000) $1,655,625 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 12,669,967 Value ($000) $1,381,280 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 12,652,064 Value ($000) $1,302,530 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 11,905,707 Value ($000) $1,266,648 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 11,905,707 Value ($000) $1,266,648 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 12,227,711 Value ($000) $1,356,665 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 12,162,809 Value ($000) $1,047,461,112 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 11,897,377 Value ($000) $1,084,683,861 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 11,881,193 Value ($000) $974,851,888 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 12,139,340 Value ($000) $930,359,018 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 12,698,656 Value ($000) $953,796,050 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 11,628,859 Value ($000) $904,376,364 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 12,261,660 Value ($000) $945,251,371 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 12,145,903 Value ($000) $993,534,867 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 12,491,648 Value ($000) $1,036,182,199 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 12,183,645 Value ($000) $942,161,266 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 14,068,149 Value ($000) $1,082,403,384 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 13,600,258 Value ($000) $1,236,943,465 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 13,408,865 Value ($000) $1,128,758,259 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 11,661,412 Value ($000) $977,809,397 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 9,688,825 Value ($000) $805,819,577 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 9,238,680 Value ($000) $705,927,537 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 9,051,319 Value ($000) $642,100,570 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 9,142,564 Value ($000) $554,953,634 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 9,141,475 Value ($000) $497,936,143 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 8,194,363 Value ($000) $461,096,806 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 8,996,416 Value ($000) $576,040,516 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 8,897,594 Value ($000) $570,246,799 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 9,943,241 Value ($000) $631,793,534 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 7,938,160 Value ($000) $467,319 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 8,240,221 Value ($000) $514,272 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 8,291,626 Value ($000) $477,680 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 8,071,092 Value ($000) $427,043 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 8,659,727 Value ($000) $457,407 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 10,124,112 Value ($000) $500,030 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 11,103,576 Value ($000) $632,127 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 10,712,357 Value ($000) $615,746 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 10,892,978 Value ($000) $618,612 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 10,794,131 Value ($000) $639,875 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 10,763,182 Value ($000) $622,651 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 12,080,536 Value ($000) $685,811 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 11,026,023 Value ($000) $551,853 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 10,698,432 Value ($000) $509,352 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 10,595,364 Value ($000) $492,155 Avg Close $30.02 Range $28.02 - $32.11