MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2017
Shares 11,179 Value ($000) $710 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 33,050 Value ($000) $1,946 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 34,800 Value ($000) $2,172 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 36,300 Value ($000) $2,091 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 39,550 Value ($000) $2,093 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 123,300 Value ($000) $6,513 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 125,000 Value ($000) $6,174 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 125,786 Value ($000) $7,161 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 138,786 Value ($000) $7,977 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 152,183 Value ($000) $8,642 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 175,683 Value ($000) $10,414 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 196,045 Value ($000) $11,341 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 236,862 Value ($000) $13,447 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 328,862 Value ($000) $16,460 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 363,362 Value ($000) $17,299 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 430,658 Value ($000) $20,004 Avg Close $30.02 Range $28.02 - $32.11