MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2025
Shares 4,890 Value ($000) $387 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 9,690 Value ($000) $870 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 18,000 Value ($000) $1,791 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 16,100 Value ($000) $1,828 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 16,100 Value ($000) $2,059 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 16,100 Value ($000) $2,109 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 16,100 Value ($000) $1,755 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 16,100 Value ($000) $1,657 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 16,100 Value ($000) $1,858 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 16,100 Value ($000) $1,713 Avg Close $98.68 Range $92.86 - $105.40
Q2 2020
Shares 26,200 Value ($000) $2,026 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 77,088 Value ($000) $5,931 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 77,088 Value ($000) $7,011 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 82,788 Value ($000) $6,969 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 95,388 Value ($000) $7,998 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 88,288 Value ($000) $7,343 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 69,188 Value ($000) $5,287 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 74,800 Value ($000) $5,306 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 83,000 Value ($000) $5,038 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 112,600 Value ($000) $6,133 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 99,800 Value ($000) $5,616 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 102,400 Value ($000) $6,557 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 102,400 Value ($000) $6,563 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 114,200 Value ($000) $7,256 Avg Close $46.06 Range $42.70 - $48.31
Q3 2016
Shares 10,300 Value ($000) $643 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 44,900 Value ($000) $2,587 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 65,900 Value ($000) $3,487 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 65,900 Value ($000) $3,481 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 49,000 Value ($000) $2,420 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 80,000 Value ($000) $4,554 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 80,000 Value ($000) $4,598 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 80,000 Value ($000) $4,543 Avg Close $39.35 Range $35.32 - $41.85