MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 8,075,449 Value ($000) $850,548 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 8,387,858 Value ($000) $701,895 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 7,787,701 Value ($000) $615,986 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 8,006,266 Value ($000) $717,434 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 8,449,894 Value ($000) $839,706 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 7,731,827 Value ($000) $877,775 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 8,216,348 Value ($000) $1,031,010 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 7,426,203 Value ($000) $979,702 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 6,676,276 Value ($000) $727,709 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 6,273,548 Value ($000) $645,633 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 7,005,565 Value ($000) $807,565 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 6,102,302 Value ($000) $649,011 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 6,984,943 Value ($000) $773,654 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 4,226,166 Value ($000) $365,982 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 4,856,899 Value ($000) $445,897 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 4,146,292 Value ($000) $340,997 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 3,946,811 Value ($000) $303,702 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 3,455,693 Value ($000) $259,628 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 4,692,934 Value ($000) $364,442 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 4,888,355 Value ($000) $377,429 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 4,359,525 Value ($000) $353,942 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 3,614,344 Value ($000) $299,473 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 4,031,873 Value ($000) $311,761 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 3,206,845 Value ($000) $246,344 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 3,357,712 Value ($000) $304,746 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 2,870,399 Value ($000) $241,631 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 2,677,074 Value ($000) $224,473 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 2,667,229 Value ($000) $221,833 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 2,817,425 Value ($000) $215,180 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 3,644,702 Value ($000) $258,540 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 3,963,074 Value ($000) $240,539 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 5,156,774 Value ($000) $280,935 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 6,562,642 Value ($000) $369,280 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 5,254,138 Value ($000) $336,417 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 4,485,173 Value ($000) $287,461 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 4,214,255 Value ($000) $267,991 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 3,816,554 Value ($000) $224,684 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 3,263,830 Value ($000) $203,560 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 3,233,675 Value ($000) $186,158 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 3,264,957 Value ($000) $172,831 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 3,557,083 Value ($000) $188,013 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 4,180,794 Value ($000) $206,333 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 8,024,616 Value ($000) $456,962 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 8,583,128 Value ($000) $495,792 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 6,373,125 Value ($000) $362,313 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 7,407,875 Value ($000) $439,154 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 7,205,920 Value ($000) $416,761 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 6,707,929 Value ($000) $380,584 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 4,493,670 Value ($000) $224,869 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 4,576,013 Value ($000) $217,922 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 3,944,281 Value ($000) $183,486 Avg Close $30.02 Range $28.02 - $32.11
Q1 2013
Shares 4,605,410 Value ($000) $203,614 Avg Close $27.22 Range $25.89 - $28.80
Q4 2012
Shares 6,052,736 Value ($000) $247,799 Avg Close — Range —
Q3 2012
Shares 4,212,143 Value ($000) $189,958 Avg Close — Range —
Q2 2012
Shares 3,336,971 Value ($000) $139,326 Avg Close — Range —
Q1 2012
Shares 3,646,290 Value ($000) $140,019 Avg Close — Range —