MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 323,799 Value ($000) $34,083 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 359,827 Value ($000) $30,200 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 389,127 Value ($000) $30,803 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 326,878 Value ($000) $29,341 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 340,509 Value ($000) $33,874 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 352,047 Value ($000) $39,978 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 417,300 Value ($000) $51,662 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 458,256 Value ($000) $60,467 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 503,877 Value ($000) $54,933 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 524,037 Value ($000) $53,950 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 546,596 Value ($000) $63,072 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 591,743 Value ($000) $62,956 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 636,064 Value ($000) $70,571 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 727,122 Value ($000) $62,620 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 752,249 Value ($000) $68,583 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 844,110 Value ($000) $69,260 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 932,739 Value ($000) $71,486 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 991,694 Value ($000) $74,487 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 1,112,582 Value ($000) $86,526 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 1,175,336 Value ($000) $90,607 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 1,196,140 Value ($000) $97,846 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 1,129,307 Value ($000) $93,677 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 1,111,408 Value ($000) $85,947 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 1,096,472 Value ($000) $84,364 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 1,112,020 Value ($000) $101,139 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 1,054,636 Value ($000) $88,780 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 842,549 Value ($000) $70,649 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 743,484 Value ($000) $61,837 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 690,618 Value ($000) $52,771 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 694,680 Value ($000) $49,281 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 689,559 Value ($000) $41,857 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 673,959 Value ($000) $36,711 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 728,962 Value ($000) $41,020 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 898,516 Value ($000) $57,533 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 735,229 Value ($000) $47,122 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 691,511 Value ($000) $43,940 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 631,032 Value ($000) $37,149 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 825,574 Value ($000) $51,525 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 915,983 Value ($000) $52,771 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 944,508 Value ($000) $49,975 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 845,792 Value ($000) $44,676 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 857,908 Value ($000) $42,374 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 857,753 Value ($000) $48,833 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 715,201 Value ($000) $41,111 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 697,437 Value ($000) $39,608 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 641,465 Value ($000) $38,027 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 395,844 Value ($000) $22,900 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 360,331 Value ($000) $20,456 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 309,685 Value ($000) $15,500 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 286,592 Value ($000) $13,645 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 274,448 Value ($000) $12,749 Avg Close $30.02 Range $28.02 - $32.11