MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2024
Shares 1,951 Value ($000) $222 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 1,986 Value ($000) $246 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 1,986 Value ($000) $262 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 2,235 Value ($000) $244 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 2,255 Value ($000) $232 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 2,155 Value ($000) $249 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 1,974 Value ($000) $0 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 2,334 Value ($000) $0 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 2,684 Value ($000) $231 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 2,484 Value ($000) $226 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 2,579 Value ($000) $212 Avg Close $69.85 Range $64.44 - $74.38
Q4 2020
Shares 2,511 Value ($000) $205 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 2,511 Value ($000) $208 Avg Close $65.93 Range $60.98 - $70.41
Q4 2019
Shares 2,511 Value ($000) $228 Avg Close $67.55 Range $62.89 - $73.10
Q3 2017
Shares 3,744 Value ($000) $240 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 3,744 Value ($000) $240 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 3,744 Value ($000) $238 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 4,794 Value ($000) $282 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 4,584 Value ($000) $286 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 4,584 Value ($000) $264 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 5,224 Value ($000) $276 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 5,134 Value ($000) $271 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 5,134 Value ($000) $254 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 5,169 Value ($000) $294 Avg Close $40.23 Range $38.42 - $42.17
Q4 2014
Shares 5,362 Value ($000) $305 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 5,340 Value ($000) $317 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 5,440 Value ($000) $315 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 5,345 Value ($000) $303 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 5,345 Value ($000) $268 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 4,345 Value ($000) $207 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 4,345 Value ($000) $202 Avg Close $30.02 Range $28.02 - $32.11