MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 96,193 Value ($000) $10,247 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 105,227 Value ($000) $8,831 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 113,581 Value ($000) $8,991 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 128,483 Value ($000) $11,533 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 378,905 Value ($000) $37,694 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 392,321 Value ($000) $44,552 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 398,094 Value ($000) $49,284 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 462,476 Value ($000) $61,023 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 465,551 Value ($000) $50,754 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 477,897 Value ($000) $49,199 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 509,593 Value ($000) $58,803 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 509,998 Value ($000) $58,448 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 467,396 Value ($000) $51,857 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 477,815 Value ($000) $41,150 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 482,149 Value ($000) $43,878 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 431,693 Value ($000) $35,420 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 462,120 Value ($000) $35,417 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 454,737 Value ($000) $34,155 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 439,312 Value ($000) $34,098 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 432,140 Value ($000) $33,313 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 500,972 Value ($000) $40,979 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 499,269 Value ($000) $41,415 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 533,785 Value ($000) $41,278 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 529,229 Value ($000) $40,719 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 481,099 Value ($000) $43,756 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 471,330 Value ($000) $39,677 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 465,268 Value ($000) $39,013 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 467,562 Value ($000) $38,887 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 468,262 Value ($000) $35,780 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 470,696 Value ($000) $33,391 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 468,859 Value ($000) $28,459 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 447,901 Value ($000) $24,398 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 431,870 Value ($000) $24,301 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 448,052 Value ($000) $28,689 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 434,402 Value ($000) $27,840 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 428,026 Value ($000) $27,196 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 425,361 Value ($000) $25,041 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 423,312 Value ($000) $26,419 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 316,160 Value ($000) $18,214 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 309,917 Value ($000) $16,398 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 183,242 Value ($000) $9,679 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 117,528 Value ($000) $5,805 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 101,728 Value ($000) $5,791 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 101,392 Value ($000) $5,828 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 94,822 Value ($000) $5,385 Avg Close $39.35 Range $35.32 - $41.85
Q4 2013
Shares 4,092 Value ($000) $205 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 11,603 Value ($000) $552 Avg Close $30.97 Range $29.74 - $31.75