MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2024
Shares 519,568 Value ($000) $64,322 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 468,973 Value ($000) $62 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 471,703 Value ($000) $51 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 483,277 Value ($000) $50 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 477,831 Value ($000) $55 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 486,879 Value ($000) $52 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 480,867 Value ($000) $53 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 169,012 Value ($000) $14,555 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 167,492 Value ($000) $15,270 Avg Close $79.21 Range $72.83 - $86.09
Q4 2019
Shares 4,976 Value ($000) $453 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 5,005 Value ($000) $421 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 4,775 Value ($000) $400 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 5,335 Value ($000) $444 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 4,795 Value ($000) $366 Avg Close $56.50 Range $50.42 - $61.17
Q4 2014
Shares 67,175 Value ($000) $3,815 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 66,240 Value ($000) $3,927 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 64,360 Value ($000) $3,723 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 4,890 Value ($000) $278 Avg Close $35.76 Range $32.43 - $37.92