MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 2,741 Value ($000) $289 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 2,741 Value ($000) $230 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 2,741 Value ($000) $217 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 3,164 Value ($000) $284 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 3,164 Value ($000) $315 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 3,407 Value ($000) $387 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 2,896 Value ($000) $359 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 4,896 Value ($000) $646 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 4,896 Value ($000) $534 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 4,653 Value ($000) $479 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 4,653 Value ($000) $537 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 4,653 Value ($000) $495 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 4,230 Value ($000) $469 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 4,230 Value ($000) $364 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 4,230 Value ($000) $385 Avg Close $79.21 Range $72.83 - $86.09
Q2 2021
Shares 2,991 Value ($000) $232 Avg Close $64.14 Range $59.83 - $67.79
Q3 2020
Shares 2,415 Value ($000) $200 Avg Close $65.93 Range $60.98 - $70.41
Q4 2019
Shares 3,264 Value ($000) $296 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 3,264 Value ($000) $274 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 3,264 Value ($000) $273 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 3,264 Value ($000) $271 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 3,122 Value ($000) $238 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 3,196 Value ($000) $227 Avg Close $50.65 Range $45.40 - $54.60