MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024
Shares 25,000 Value ($000) $2,487 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 5,000 Value ($000) $568 Avg Close $112.96 Range $105.16 - $123.40
Q3 2023
Shares 30,000 Value ($000) $3,089 Avg Close $99.84 Range $95.67 - $106.04
Q3 2020
Shares 30,000 Value ($000) $2,489 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 56,500 Value ($000) $4,369 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 50,000 Value ($000) $3,847 Avg Close $65.09 Range $51.91 - $72.71
Q3 2018
Shares 45,123 Value ($000) $3,201 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 161,000 Value ($000) $9,773 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 111,000 Value ($000) $6,046 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 81,000 Value ($000) $4,558 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 81,000 Value ($000) $5,186 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 61,000 Value ($000) $3,909 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 65,000 Value ($000) $4,130 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 65,000 Value ($000) $3,827 Avg Close $44.08 Range $41.83 - $46.98