MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2025
Shares 33,776 Value ($000) $3,386 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 36,621 Value ($000) $3,074 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 68,406 Value ($000) $5,415 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 66,628 Value ($000) $6 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 29,970 Value ($000) $2,981 Avg Close $98.70 Range $90.33 - $109.75
Q2 2022
Shares 40,039 Value ($000) $3,650 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 53,506 Value ($000) $4,390 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 53,391 Value ($000) $4,092 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 39,913 Value ($000) $2,998 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 39,913 Value ($000) $3,104 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 39,913 Value ($000) $3,077 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 39,913 Value ($000) $3,265 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 39,913 Value ($000) $3,311 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 39,913 Value ($000) $3,086 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 40,001 Value ($000) $3,078 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 38,191 Value ($000) $3,473 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 38,257 Value ($000) $3,220 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 50,990 Value ($000) $4,276 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 67,970 Value ($000) $5,653 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 85,043 Value ($000) $6,498 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 85,043 Value ($000) $6,033 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 85,087 Value ($000) $5,165 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 85,112 Value ($000) $4,636 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 65,886 Value ($000) $3,707 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 21,059 Value ($000) $1,348 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 20,653 Value ($000) $1,324 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 20,480 Value ($000) $1,301 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 19,485 Value ($000) $1,147 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 21,485 Value ($000) $1,341 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 44,768 Value ($000) $2,579 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 44,768 Value ($000) $2,369 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 44,768 Value ($000) $2,365 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 46,932 Value ($000) $2,318 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 46,932 Value ($000) $2,672 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 37,932 Value ($000) $2,180 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 66,645 Value ($000) $3,785 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 66,645 Value ($000) $3,951 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 70,045 Value ($000) $4,052 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 70,045 Value ($000) $3,976 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 70,520 Value ($000) $3,530 Avg Close $31.29 Range $29.09 - $32.94