MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2024
Shares 97,471 Value ($000) $12,067 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 98,199 Value ($000) $12,957 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 98,799 Value ($000) $10,771 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 99,869 Value ($000) $10,282 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 100,819 Value ($000) $11,634 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 101,691 Value ($000) $11 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 102,354 Value ($000) $11 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 133,472 Value ($000) $11,495 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 134,919 Value ($000) $12,301 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 134,887 Value ($000) $11,067 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 134,783 Value ($000) $10,330 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 127,523 Value ($000) $9,578 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 79,423 Value ($000) $6,177 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 79,923 Value ($000) $6,161 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 80,823 Value ($000) $6,611 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 81,406 Value ($000) $6,753 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 81,539 Value ($000) $6,305 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 81,922 Value ($000) $6,303 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 82,066 Value ($000) $7,464 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 84,066 Value ($000) $7,077 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 85,675 Value ($000) $7,184 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 140,075 Value ($000) $11,650 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 197,011 Value ($000) $15,053 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 250,463 Value ($000) $17,768 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 251,563 Value ($000) $15,270 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 238,887 Value ($000) $13,012 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 204,168 Value ($000) $11,489 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 207,169 Value ($000) $13,265 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 210,302 Value ($000) $13,478 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 212,652 Value ($000) $13,512 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 214,822 Value ($000) $12,647 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 217,297 Value ($000) $13,562 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 222,747 Value ($000) $12,832 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 225,672 Value ($000) $11,940 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 222,832 Value ($000) $11,770 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 212,859 Value ($000) $10,513 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 189,439 Value ($000) $10,785 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 198,729 Value ($000) $11,423 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 202,704 Value ($000) $11,512 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 205,179 Value ($000) $12,163 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 209,209 Value ($000) $12,103 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 214,009 Value ($000) $12,149 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 213,184 Value ($000) $10,670 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 201,002 Value ($000) $9,570 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 202,484 Value ($000) $9,405 Avg Close $30.02 Range $28.02 - $32.11