MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 2,003 Value ($000) $211 Avg Close $93.24 Range $81.31 - $107.59
Q1 2025
Shares 2,650 Value ($000) $238 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 54,222 Value ($000) $5,394 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 35,534 Value ($000) $4 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 37,032 Value ($000) $5 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 38,431 Value ($000) $5 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 40,534 Value ($000) $4 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 40,235 Value ($000) $4 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 40,851 Value ($000) $5 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 39,325 Value ($000) $4 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 38,435 Value ($000) $4 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 36,754 Value ($000) $3,165 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 34,451 Value ($000) $3,141 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 33,908 Value ($000) $2,782 Avg Close $69.85 Range $64.44 - $74.38
Q3 2021
Shares 2,725 Value ($000) $205 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 27,813 Value ($000) $2,163 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 2,659 Value ($000) $205 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 2,680 Value ($000) $219 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 26,609 Value ($000) $2,207 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 29,493 Value ($000) $2,281 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 45,500 Value ($000) $3,501 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 45,719 Value ($000) $4,158 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 45,097 Value ($000) $3,796 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 44,142 Value ($000) $3,701 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 43,852 Value ($000) $3,647 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 80,672 Value ($000) $6,164 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 82,203 Value ($000) $5,831 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 83,178 Value ($000) $5,049 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 90,113 Value ($000) $4,908 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 90,013 Value ($000) $5,065 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 75,368 Value ($000) $4,826 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 76,150 Value ($000) $4,880 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 78,199 Value ($000) $4,969 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 82,291 Value ($000) $4,845 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 84,259 Value ($000) $5,259 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 83,854 Value ($000) $4,830 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 87,614 Value ($000) $4,635 Avg Close $36.03 Range $33.60 - $37.88