MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2024
Shares 2,198 Value ($000) $219 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 2,198 Value ($000) $250 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 2,198 Value ($000) $272 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 2,198 Value ($000) $290 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 2,198 Value ($000) $240 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 2,248 Value ($000) $231 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 2,527 Value ($000) $292 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 5,069 Value ($000) $539 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 5,069 Value ($000) $562 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 5,069 Value ($000) $437 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 5,069 Value ($000) $462 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 7,069 Value ($000) $580 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 7,934 Value ($000) $608 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 11,934 Value ($000) $896 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 4,934 Value ($000) $384 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 4,934 Value ($000) $380 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 4,934 Value ($000) $404 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 20,934 Value ($000) $1,736 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 20,934 Value ($000) $1,619 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 12,434 Value ($000) $957 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 6,934 Value ($000) $631 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 6,934 Value ($000) $584 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 6,934 Value ($000) $581 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 6,934 Value ($000) $577 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 6,934 Value ($000) $530 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 6,934 Value ($000) $492 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 6,934 Value ($000) $421 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 20,334 Value ($000) $1,108 Avg Close $42.25 Range $39.59 - $47.54
Q2 2015
Shares 3,975 Value ($000) $226 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 3,975 Value ($000) $228 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 3,627 Value ($000) $206 Avg Close $39.35 Range $35.32 - $41.85