MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 22,916 Value ($000) $2,412 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 23,051 Value ($000) $1,935 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 23,343 Value ($000) $1,848 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 13,310 Value ($000) $1,195 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 15,135 Value ($000) $1,506 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 15,101 Value ($000) $1,715 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 15,464 Value ($000) $1,914 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 15,713 Value ($000) $2,073 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 15,744 Value ($000) $1,716 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 15,557 Value ($000) $1,602 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 15,557 Value ($000) $1,795 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 15,528 Value ($000) $1,652 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 17,843 Value ($000) $1,980 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 28,656 Value ($000) $2,468 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 28,834 Value ($000) $2,629 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 28,832 Value ($000) $2,366 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 28,715 Value ($000) $2,201 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 28,915 Value ($000) $2,172 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 28,915 Value ($000) $2,249 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 18,915 Value ($000) $1,458 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 18,915 Value ($000) $1,547 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 16,400 Value ($000) $1,360 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 16,500 Value ($000) $1,276 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 16,750 Value ($000) $1,289 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 19,200 Value ($000) $1,746 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 20,250 Value ($000) $1,705 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 21,877 Value ($000) $1,834 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 24,450 Value ($000) $2,034 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 42,872 Value ($000) $3,276 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 43,322 Value ($000) $3,073 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 42,816 Value ($000) $2,599 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 43,206 Value ($000) $2,353 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 43,226 Value ($000) $2,432 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 43,610 Value ($000) $2,792 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 263,602 Value ($000) $16,894 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 286,252 Value ($000) $18,188 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 353,908 Value ($000) $20,835 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 362,481 Value ($000) $22,622 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 372,463 Value ($000) $21,458 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 405,747 Value ($000) $21,468 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 410,278 Value ($000) $21,671 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 372,514 Value ($000) $18,398 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 375,191 Value ($000) $21,360 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 382,660 Value ($000) $21,995 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 386,211 Value ($000) $21,933 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 387,442 Value ($000) $22,968 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 388,192 Value ($000) $22,457 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 307,114 Value ($000) $17,435 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 315,069 Value ($000) $15,769 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 316,800 Value ($000) $15,083 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 542,724 Value ($000) $25,210 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,916	$2,412	$93.24	$81.31 - $107.59
Q3 2025	23,051	$1,935	$81.01	$75.27 - $86.24
Q2 2025	23,343	$1,848	$77.39	$71.26 - $87.25
Q1 2025	13,310	$1,195	$90.12	$78.10 - $99.24
Q4 2024	15,135	$1,506	$98.70	$90.33 - $109.75
Q3 2024	15,101	$1,715	$112.96	$105.16 - $123.40
Q2 2024	15,464	$1,914	$121.72	$114.80 - $127.87
Q1 2024	15,713	$2,073	$115.77	$102.41 - $125.66
Q4 2023	15,744	$1,716	$96.81	$92.34 - $102.48
Q3 2023	15,557	$1,602	$99.84	$95.67 - $106.04
Q2 2023	15,557	$1,795	$104.47	$97.02 - $109.95
Q1 2023	15,528	$1,652	$98.68	$92.86 - $105.40
Q4 2022	17,843	$1,980	$92.80	$77.99 - $103.03
Q3 2022	28,656	$2,468	$80.41	$76.51 - $85.75
Q2 2022	28,834	$2,629	$79.21	$72.83 - $86.09
Q1 2022	28,832	$2,366	$69.85	$64.44 - $74.38
Q4 2021	28,715	$2,201	$69.89	$62.63 - $80.06
Q3 2021	28,915	$2,172	$66.14	$62.09 - $68.78
Q2 2021	28,915	$2,249	$64.14	$59.83 - $67.79
Q1 2021	18,915	$1,458	$63.06	$58.39 - $69.69
Q4 2020	18,915	$1,547	$64.85	$59.73 - $68.80
Q3 2020	16,400	$1,360	$65.93	$60.98 - $70.41
Q2 2020	16,500	$1,276	$62.87	$58.07 - $67.36
Q1 2020	16,750	$1,289	$65.09	$51.91 - $72.71
Q4 2019	19,200	$1,746	$67.55	$62.89 - $73.10
Q3 2019	20,250	$1,705	$65.47	$61.22 - $68.01
Q2 2019	21,877	$1,834	$62.14	$55.86 - $67.34
Q1 2019	24,450	$2,034	$60.29	$55.35 - $64.55
Q4 2018	42,872	$3,276	$56.50	$50.42 - $61.17
Q3 2018	43,322	$3,073	$50.65	$45.40 - $54.60
Q2 2018	42,816	$2,599	$44.52	$39.72 - $47.34
Q1 2018	43,206	$2,353	$42.25	$39.59 - $47.54
Q4 2017	43,226	$2,432	$43.00	$39.63 - $47.96
Q3 2017	43,610	$2,792	$46.68	$44.87 - $49.08
Q2 2017	263,602	$16,894	$46.54	$45.06 - $48.72
Q1 2017	286,252	$18,188	$46.06	$42.70 - $48.31
Q4 2016	353,908	$20,835	$44.08	$41.83 - $46.98
Q3 2016	362,481	$22,622	$43.73	$40.74 - $45.59
Q2 2016	372,463	$21,458	$39.48	$37.06 - $41.09
Q1 2016	405,747	$21,468	$36.03	$33.60 - $37.88
Q4 2015	410,278	$21,671	$36.77	$33.58 - $38.73
Q3 2015	372,514	$18,398	$38.40	$31.46 - $41.36
Q2 2015	375,191	$21,360	$40.23	$38.42 - $42.17
Q1 2015	382,660	$21,995	$40.30	$37.94 - $43.13
Q4 2014	386,211	$21,933	$39.35	$35.32 - $41.85
Q3 2014	387,442	$22,968	$39.37	$37.12 - $41.03
Q2 2014	388,192	$22,457	$37.96	$36.06 - $39.67
Q1 2014	307,114	$17,435	$35.76	$32.43 - $37.92
Q4 2013	315,069	$15,769	$31.29	$29.09 - $32.94
Q3 2013	316,800	$15,083	$30.97	$29.74 - $31.75
Q2 2013	542,724	$25,210	$30.02	$28.02 - $32.11