MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 47,747 Value ($000) $5,026 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 533,350 Value ($000) $44,764 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 953,553 Value ($000) $75,483 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 1,396,905 Value ($000) $125,386 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 784,215 Value ($000) $78,014 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 912,932 Value ($000) $103,673 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 124,597 Value ($000) $15,425 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 98,309 Value ($000) $12,972 Avg Close $115.77 Range $102.41 - $125.66
Q3 2023
Shares 123,270 Value ($000) $12,691 Avg Close $99.84 Range $95.67 - $106.04
Q4 2022
Shares 295,467 Value ($000) $32,782 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 58,356 Value ($000) $5,025,618 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 376,454 Value ($000) $34,321,311 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 82,888 Value ($000) $6,800,960 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 89,619 Value ($000) $6,868,400 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 26,784 Value ($000) $2,011,746 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 71,386 Value ($000) $5,551,689 Avg Close $64.14 Range $59.83 - $67.79
Q4 2020
Shares 16,876 Value ($000) $1,380,456 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 102,002 Value ($000) $8,461,065 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 118,087 Value ($000) $9,131,667 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 835,422 Value ($000) $64,277 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 378,965 Value ($000) $34,467 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 233,764 Value ($000) $19,678 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 863,200 Value ($000) $72,379 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 899,726 Value ($000) $74,830 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 100,526 Value ($000) $7,681 Avg Close $56.50 Range $50.42 - $61.17
Q1 2018
Shares 115,116 Value ($000) $6,270 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 1,078,418 Value ($000) $60,683 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 1,464,118 Value ($000) $93,747 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 1,827,418 Value ($000) $117,119 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 1,966,418 Value ($000) $124,946 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 130,049 Value ($000) $7,656 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 6,606 Value ($000) $412 Avg Close $43.73 Range $40.74 - $45.59
Q1 2016
Shares 10,392 Value ($000) $550 Avg Close $36.03 Range $33.60 - $37.88
Q4 2014
Shares 473,162 Value ($000) $26,871 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 12,271 Value ($000) $727 Avg Close $39.37 Range $37.12 - $41.03
Q3 2013
Shares 110,740 Value ($000) $5,272 Avg Close $30.97 Range $29.74 - $31.75