MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 600,371 Value ($000) $63,195 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 4,970,487 Value ($000) $417,173 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 4,891,067 Value ($000) $387,177 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 5,929,684 Value ($000) $532,248 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 5,813,122 Value ($000) $578,289 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 6,830,504 Value ($000) $775,674 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 6,886,549 Value ($000) $852,563 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 7,026,536 Value ($000) $927,379 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 7,134,389 Value ($000) $777,791 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 7,280,799 Value ($000) $749,558 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 7,415,773 Value ($000) $855,706 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 7,545,238 Value ($000) $802,738 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 8,024,613 Value ($000) $890,331 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 8,231,118 Value ($000) $708,864 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 8,363,031 Value ($000) $762,458 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 8,440,469 Value ($000) $692,541 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 8,921,750 Value ($000) $683,763 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 9,861,549 Value ($000) $740,701 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 9,882,766 Value ($000) $768,583 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 10,119,948 Value ($000) $780,147 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 10,241,941 Value ($000) $837,791 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 10,464,276 Value ($000) $868,012 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 11,377,061 Value ($000) $879,788 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 11,619,531 Value ($000) $894,007 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 12,136,536 Value ($000) $1,117,047 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 12,282,660 Value ($000) $1,033,954 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 12,312,159 Value ($000) $1,032,375 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 12,970,708 Value ($000) $1,078,774 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 13,339,952 Value ($000) $1,019,306 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 13,263,398 Value ($000) $940,905 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 13,057,700 Value ($000) $792,602 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 13,478,907 Value ($000) $734,196 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 13,150,291 Value ($000) $739,967 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 13,278,243 Value ($000) $850,206 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 13,414,791 Value ($000) $859,754 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 13,414,669 Value ($000) $852,368 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 13,337,325 Value ($000) $785,168 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 14,259,289 Value ($000) $889,922 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 14,105,383 Value ($000) $812,611 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 14,052,934 Value ($000) $743,541 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 13,679,557 Value ($000) $722,554 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 13,992,897 Value ($000) $691,109 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 14,245,769 Value ($000) $811,012 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 13,304,070 Value ($000) $764,718 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 13,612,777 Value ($000) $773,070 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 13,678,960 Value ($000) $810,889 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 13,751,425 Value ($000) $795,520 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 13,989,352 Value ($000) $794,175 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 13,994,403 Value ($000) $700,420 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 13,788,430 Value ($000) $656,453 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 13,293,135 Value ($000) $617,467 Avg Close $30.02 Range $28.02 - $32.11