MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 2,400 Value ($000) $0 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 2,400 Value ($000) $0 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 2,400 Value ($000) $0 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 2,400 Value ($000) $0 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 3,109 Value ($000) $0 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 3,333 Value ($000) $0 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 3,269 Value ($000) $0 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 3,332 Value ($000) $0 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 2,728 Value ($000) $0 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 2,148 Value ($000) $0 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 2,148 Value ($000) $0 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 2,148 Value ($000) $0 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 2,148 Value ($000) $0 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 2,148 Value ($000) $185 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 2,148 Value ($000) $196 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 2,092 Value ($000) $172 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 2,092 Value ($000) $160 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 2,092 Value ($000) $157 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 2,092 Value ($000) $163 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 2,092 Value ($000) $161 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 2,196 Value ($000) $180 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 2,196 Value ($000) $182 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 2,196 Value ($000) $170 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 2,196 Value ($000) $169 Avg Close $65.09 Range $51.91 - $72.71
Q4 2018
Shares 182,906 Value ($000) $13,976 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 173,505 Value ($000) $12,308 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 139,745 Value ($000) $8,483 Avg Close $44.52 Range $39.72 - $47.34
Q4 2016
Shares 2,215 Value ($000) $130 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 4,200 Value ($000) $262 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 299,300 Value ($000) $15,836 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 309,900 Value ($000) $16,369 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 310,600 Value ($000) $15,341 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 378,500 Value ($000) $21,548 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 335,600 Value ($000) $19,290 Avg Close $40.30 Range $37.94 - $43.13
Q3 2013
Shares 346,600 Value ($000) $16,502 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 1,062,950 Value ($000) $49,374 Avg Close $30.02 Range $28.02 - $32.11