MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,171,636 Value ($000) $123,326 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 653,405 Value ($000) $54,840 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 553,784 Value ($000) $43,838 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 476,138 Value ($000) $42,738 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 491,514 Value ($000) $48,896 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 54,873 Value ($000) $6,231 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 51,369 Value ($000) $6,359 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 50,122 Value ($000) $6,614 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 54,076 Value ($000) $5,895 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 299,393 Value ($000) $30,823 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 2,005,049 Value ($000) $231,363 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 2,741,233 Value ($000) $291,640 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 3,500,073 Value ($000) $388,333 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 3,756,810 Value ($000) $323,536 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 4,132,686 Value ($000) $376,777 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 78,695 Value ($000) $6,369 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 114,988 Value ($000) $8,935 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 276,067 Value ($000) $20,874 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 108,092 Value ($000) $8,406 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 163,409 Value ($000) $12,531 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 682,771 Value ($000) $54,846 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 3,190,713 Value ($000) $262,729 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 3,625,399 Value ($000) $277,702 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 994,759 Value ($000) $76,637 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 1,222,478 Value ($000) $111,659 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 269,297 Value ($000) $22,326 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 267,184 Value ($000) $22,201 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 136,237 Value ($000) $11,090 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 232,333 Value ($000) $17,535 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 379,373 Value ($000) $26,818 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 372,769 Value ($000) $22,888 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 579,658 Value ($000) $31,499 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 961,126 Value ($000) $53,618 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 2,457,883 Value ($000) $152,788 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 1,927,251 Value ($000) $123,484 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 1,615,823 Value ($000) $102,703 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 1,298,320 Value ($000) $79,047 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 1,314,829 Value ($000) $82,054 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 549,927 Value ($000) $31,769 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 547,838 Value ($000) $44,485 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 113,616 Value ($000) $6,014 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 141,883 Value ($000) $7,031 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 734,448 Value ($000) $41,650 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 177,151 Value ($000) $10,190 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 1,562,307 Value ($000) $88,267 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 1,321,035 Value ($000) $78,149 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 1,594,207 Value ($000) $92,142 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 1,261,613 Value ($000) $70,685 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 378,580 Value ($000) $18,911 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 12,200 Value ($000) $580 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 332,580 Value ($000) $15,412 Avg Close $30.02 Range $28.02 - $32.11