MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 20,546,185 Value ($000) $2,162,691 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 19,844,936 Value ($000) $1,665,585 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 17,023,170 Value ($000) $1,347,554 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 15,298,134 Value ($000) $1,373,160 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 15,452,240 Value ($000) $1,537,189 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 12,604,306 Value ($000) $1,431,345 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 15,796,361 Value ($000) $1,955,590 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 16,058,539 Value ($000) $2,118,924 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 16,757,610 Value ($000) $1,826,915 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 17,672,817 Value ($000) $1,819,417 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 21,402,570 Value ($000) $2,469,643 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 18,947,193 Value ($000) $2,015,792 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 17,921,749 Value ($000) $1,988,418 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 17,650,971 Value ($000) $1,520,103 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 19,446,291 Value ($000) $1,772,917 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 20,047,144 Value ($000) $1,644,869 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 20,201,129 Value ($000) $1,548,216 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 19,461,290 Value ($000) $1,461,738 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 13,773,317 Value ($000) $1,071,150 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 11,221,396 Value ($000) $865,058 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 15,257,890 Value ($000) $1,248,094 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 15,498,185 Value ($000) $1,285,576 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 16,427,050 Value ($000) $1,270,304 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 17,571,187 Value ($000) $1,351,926 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 18,204,438 Value ($000) $1,655,692 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 19,115,025 Value ($000) $1,609,102 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 18,309,138 Value ($000) $1,535,222 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 15,465,680 Value ($000) $1,286,280 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 19,933,583 Value ($000) $1,523,125 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 20,589,528 Value ($000) $1,460,619 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 20,531,555 Value ($000) $1,246,264 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 19,562,794 Value ($000) $1,065,587 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 17,519,210 Value ($000) $985,806 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 16,012,205 Value ($000) $1,025,263 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 20,473,188 Value ($000) $1,312,125 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 24,090,951 Value ($000) $1,530,739 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 24,687,625 Value ($000) $1,453,360 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 23,784,782 Value ($000) $1,484,409 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 25,183,025 Value ($000) $1,450,795 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 25,709,029 Value ($000) $1,360,265 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 27,332,446 Value ($000) $1,443,702 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 25,672,173 Value ($000) $1,267,949 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 25,786,795 Value ($000) $1,468,042 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 25,374,116 Value ($000) $1,458,507 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 24,388,483 Value ($000) $1,385,024 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 24,976,815 Value ($000) $1,480,628 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 25,228,926 Value ($000) $1,459,492 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 25,976,332 Value ($000) $1,474,678 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 28,950,505 Value ($000) $1,448,972 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 27,278,714 Value ($000) $1,298,712 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 28,551,654 Value ($000) $1,326,225 Avg Close $30.02 Range $28.02 - $32.11