MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 1,044,617 Value ($000) $109,956 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 1,134,057 Value ($000) $95,181 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 982,660 Value ($000) $77,787 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 897,869 Value ($000) $80,593 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 584,473 Value ($000) $58,143 Avg Close $98.70 Range $90.33 - $109.75
Q2 2020
Shares 814,074 Value ($000) $62,952 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 1,455,042 Value ($000) $111,951 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 1,770,110 Value ($000) $160,992 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 1,829,585 Value ($000) $154,014 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 1,760,055 Value ($000) $147,581 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 1,742,969 Value ($000) $144,963 Avg Close $60.29 Range $55.35 - $64.55