MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 15,925 Value ($000) $1,676 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 17,655 Value ($000) $1,482 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 22,965 Value ($000) $1,818 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 17,775 Value ($000) $1,595 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 16,045 Value ($000) $1,596 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 11,205 Value ($000) $1,272 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 6,700 Value ($000) $829 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 8,688 Value ($000) $1,146 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 9,688 Value ($000) $1,056 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 6,188 Value ($000) $637 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 4,000 Value ($000) $462 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 4,500 Value ($000) $479 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 3,499 Value ($000) $388 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 7,500 Value ($000) $646 Avg Close $80.41 Range $76.51 - $85.75
Q1 2022
Shares 5,000 Value ($000) $410 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 7,000 Value ($000) $536 Avg Close $69.89 Range $62.63 - $80.06
Q3 2020
Shares 21,483 Value ($000) $1,782 Avg Close $65.93 Range $60.98 - $70.41
Q1 2020
Shares 782 Value ($000) $60 Avg Close $65.09 Range $51.91 - $72.71
Q2 2019
Shares 1,600 Value ($000) $134 Avg Close $62.14 Range $55.86 - $67.34