MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 3,869 Value ($000) $407 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 4,719 Value ($000) $396 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 6,194 Value ($000) $490 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 14,842 Value ($000) $1,332 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 2,167,012 Value ($000) $215,574 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 2,328,342 Value ($000) $264,407 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 2,498,092 Value ($000) $309,264 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 2,621,910 Value ($000) $345,961 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 2,725,948 Value ($000) $297,183 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 2,923,412 Value ($000) $300,965 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 3,032,169 Value ($000) $349,882 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 3,108,024 Value ($000) $330,663 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 3,207,359 Value ($000) $355,856 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 3,197,461 Value ($000) $275,365 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 3,086,189 Value ($000) $281,368 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 3,203,298 Value ($000) $262,830 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 3,089,520 Value ($000) $236,781 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 3,096,673 Value ($000) $232,591 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 3,011,277 Value ($000) $234,187 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 2,994,411 Value ($000) $230,839 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 2,996,957 Value ($000) $245,151 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 2,957,659 Value ($000) $245,337 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 2,948,167 Value ($000) $227,982 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 2,881,614 Value ($000) $221,711 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 2,990,472 Value ($000) $271,983 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 3,031,075 Value ($000) $255,155 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 3,049,211 Value ($000) $255,676 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 3,036,841 Value ($000) $252,574 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 3,070,507 Value ($000) $234,617 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 3,311,361 Value ($000) $234,908 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 3,377,809 Value ($000) $205,033 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 3,420,028 Value ($000) $186,289 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 3,752,078 Value ($000) $211,129 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 4,130,955 Value ($000) $264,505 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 4,229,519 Value ($000) $271,070 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 4,089,692 Value ($000) $259,859 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 3,870,817 Value ($000) $227,875 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 3,357,810 Value ($000) $209,561 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 3,059,476 Value ($000) $176,257 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 2,760,607 Value ($000) $146,064 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 12,915 Value ($000) $682 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 13,565 Value ($000) $670 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 13,930 Value ($000) $793 Avg Close $40.23 Range $38.42 - $42.17