MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 260,490 Value ($000) $27,419 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 409,261 Value ($000) $34,349 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 477,532 Value ($000) $37,801 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 497,806 Value ($000) $44,683 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 1,262,015 Value ($000) $125,545 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 1,208,941 Value ($000) $137,287 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 1,066,187 Value ($000) $131,994 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 1,075,242 Value ($000) $141,878 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 1,029,234 Value ($000) $112,207 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 952,099 Value ($000) $98,019 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 853,597 Value ($000) $98,497 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 733,664 Value ($000) $78,055 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 521,327 Value ($000) $57,841 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 348,306 Value ($000) $29,996 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 68,512 Value ($000) $6,246 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 73,502 Value ($000) $6,031 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 73,780 Value ($000) $5,654 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 72,950 Value ($000) $5,479 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 84,997 Value ($000) $6,610 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 73,019 Value ($000) $5,629 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 73,482 Value ($000) $6,011 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 72,412 Value ($000) $6,007 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 71,169 Value ($000) $5,503 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 55,834 Value ($000) $4,296 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 59,284 Value ($000) $5,392 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 57,849 Value ($000) $4,870 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 55,924 Value ($000) $4,689 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 55,950 Value ($000) $4,653 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 56,153 Value ($000) $4,291 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 55,125 Value ($000) $3,911 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 54,985 Value ($000) $3,338 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 55,345 Value ($000) $3,015 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 56,282 Value ($000) $3,167 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 55,871 Value ($000) $3,577 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 63,597 Value ($000) $4,076 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 67,562 Value ($000) $4,293 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 60,316 Value ($000) $3,551 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 63,049 Value ($000) $3,935 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 58,274 Value ($000) $3,357 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 55,564 Value ($000) $2,940 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 55,319 Value ($000) $2,866 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 56,732 Value ($000) $2,802 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 52,307 Value ($000) $2,978 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 52,772 Value ($000) $3,033 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 53,322 Value ($000) $3,028 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 49,365 Value ($000) $2,926 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 49,265 Value ($000) $2,850 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 48,361 Value ($000) $2,745 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 50,626 Value ($000) $2,534 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 47,881 Value ($000) $2,280 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 54,245 Value ($000) $2,520 Avg Close $30.02 Range $28.02 - $32.11