MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 9,990 Value ($000) $1,153 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 18,768 Value ($000) $1,997 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 21,862 Value ($000) $2,426 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 28,169 Value ($000) $2,426 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 46,026 Value ($000) $4,196 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 17,905 Value ($000) $1,469 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 29,491 Value ($000) $2,260 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 34,368 Value ($000) $2,581 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 76,213 Value ($000) $5,927 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 91,006 Value ($000) $7,016 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 267,419 Value ($000) $21,875 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 274,825 Value ($000) $22,797 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 262,492 Value ($000) $20,299 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 304,878 Value ($000) $23,457 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 283,455 Value ($000) $25,780 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 277,326 Value ($000) $23,345 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 339,517 Value ($000) $28,469 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 376,480 Value ($000) $31,312 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 334,622 Value ($000) $25,568 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 272,400 Value ($000) $19,324 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 315,538 Value ($000) $19,153 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 347,326 Value ($000) $18,919 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 338,002 Value ($000) $19,019 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 438,705 Value ($000) $28,090 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 442,855 Value ($000) $28,383 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 466,150 Value ($000) $29,619 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 538,383 Value ($000) $31,695 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 468,742 Value ($000) $29,254 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 541,048 Value ($000) $31,170 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 555,744 Value ($000) $29,404 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 450,029 Value ($000) $23,771 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 616,737 Value ($000) $30,461 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 702,333 Value ($000) $39,984 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 822,524 Value ($000) $47,279 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 984,273 Value ($000) $55,897 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 905,143 Value ($000) $53,657 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 1,389,309 Value ($000) $80,372 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 1,528,640 Value ($000) $86,781 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 1,715,716 Value ($000) $85,872 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 1,641,249 Value ($000) $78,140 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 1,403,625 Value ($000) $65,198 Avg Close $30.02 Range $28.02 - $32.11