MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2018
Shares 36,454 Value ($000) $2,213 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 72,004 Value ($000) $3,922 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 74,925 Value ($000) $4,216 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 78,431 Value ($000) $5,022 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 79,299 Value ($000) $5,082 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 79,923 Value ($000) $5,078 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 78,606 Value ($000) $4,628 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 115,737 Value ($000) $7,223 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 149,123 Value ($000) $8,591 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 149,937 Value ($000) $7,933 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 138,217 Value ($000) $7,301 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 146,017 Value ($000) $7,212 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 138,137 Value ($000) $7,864 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 145,452 Value ($000) $8,361 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 161,112 Value ($000) $9,150 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 160,772 Value ($000) $9,531 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 175,342 Value ($000) $10,144 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 223,442 Value ($000) $12,685 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 277,789 Value ($000) $13,903 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 249,889 Value ($000) $11,897 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 295,859 Value ($000) $13,743 Avg Close $30.02 Range $28.02 - $32.11