MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2021
Shares 3,398 Value ($000) $260 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 3,446 Value ($000) $259 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 3,447 Value ($000) $268 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 3,447 Value ($000) $266 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 5,975 Value ($000) $488 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 6,206 Value ($000) $514 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 6,206 Value ($000) $479 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 6,206 Value ($000) $477 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 5,606 Value ($000) $510 Avg Close $67.55 Range $62.89 - $73.10