MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2024
Shares 52,400 Value ($000) $5,951 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 90,000 Value ($000) $11,142 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 90,000 Value ($000) $11,876 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 87,400 Value ($000) $9,528 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 87,400 Value ($000) $8,998 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 87,400 Value ($000) $10,085 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 75,300 Value ($000) $8,011 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 70,300 Value ($000) $7,800 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 54,500 Value ($000) $4,694 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 47,300 Value ($000) $4,312 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 29,300 Value ($000) $2,404 Avg Close $69.85 Range $64.44 - $74.38
Q4 2019
Shares 10,739 Value ($000) $977 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 7,412 Value ($000) $624 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 3,805 Value ($000) $319 Avg Close $62.14 Range $55.86 - $67.34