MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 56,876 Value ($000) $5,987 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 52,093 Value ($000) $4,372 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 60,169 Value ($000) $4,763 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 60,606 Value ($000) $5,440 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 61,464 Value ($000) $6,114 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 61,198 Value ($000) $6,950 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 62,246 Value ($000) $7,706 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 61,308 Value ($000) $8,090 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 52,668 Value ($000) $5,742 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 50,848 Value ($000) $5,235 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 77,061 Value ($000) $8,892 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 73,783 Value ($000) $7,850 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 81,994 Value ($000) $9 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 83,715 Value ($000) $7,210 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 80,904 Value ($000) $7,376 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 76,957 Value ($000) $6,314 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 72,262 Value ($000) $5,538 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 66,397 Value ($000) $4,987 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 108,631 Value ($000) $8,448 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 122,524 Value ($000) $9,445 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 144,314 Value ($000) $11,805 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 150,467 Value ($000) $12,481 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 153,665 Value ($000) $11,883 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 162,110 Value ($000) $12,473 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 154,818 Value ($000) $14,081 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 192,928 Value ($000) $16,241 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 197,241 Value ($000) $16,539 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 277,273 Value ($000) $23,061 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 274,633 Value ($000) $20,985 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 277,773 Value ($000) $19,705 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 269,930 Value ($000) $16,385 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 269,150 Value ($000) $14,661 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 262,650 Value ($000) $14,779 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 257,850 Value ($000) $16,510 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 247,090 Value ($000) $15,836 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 215,190 Value ($000) $13,673 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 182,160 Value ($000) $10,724 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 146,740 Value ($000) $9,158 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 95,560 Value ($000) $5,505 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 95,260 Value ($000) $5,040 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 90,320 Value ($000) $4,771 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 119,830 Value ($000) $5,918 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 115,130 Value ($000) $6,554 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 109,190 Value ($000) $6,276 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 112,700 Value ($000) $6,400 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 145,770 Value ($000) $8,641 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 147,680 Value ($000) $8,543 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 126,300 Value ($000) $7,170 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 131,580 Value ($000) $6,586 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 185,120 Value ($000) $8,814 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 180,588 Value ($000) $8,388 Avg Close $30.02 Range $28.02 - $32.11