MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 19,164,526 Value ($000) $2,017,258 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 21,794,354 Value ($000) $1,829,200 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 21,997,430 Value ($000) $1,741,317 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 23,130,857 Value ($000) $2,076,226 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 24,213,537 Value ($000) $2,408,763 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 18,662,713 Value ($000) $2,119,338 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 19,152,290 Value ($000) $2,371,054 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 19,642,939 Value ($000) $2,591,886 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 20,829,926 Value ($000) $2,270,878 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 24,992,357 Value ($000) $2,572,963 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 26,717,302 Value ($000) $3,082,909 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 29,148,978 Value ($000) $3,101,160 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 30,395,629 Value ($000) $3,372,395 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 31,049,211 Value ($000) $2,673,956 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 32,580,475 Value ($000) $2,970,362 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 32,792,528 Value ($000) $2,690,627 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 30,970,444 Value ($000) $2,373,574 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 29,334,086 Value ($000) $2,203,282 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 29,620,305 Value ($000) $2,303,572 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 30,570,528 Value ($000) $2,356,681 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 31,811,174 Value ($000) $2,602,154 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 32,826,443 Value ($000) $2,722,954 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 31,563,880 Value ($000) $2,440,834 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 34,820,041 Value ($000) $2,679,054 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 34,778,742 Value ($000) $3,163,124 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 35,828,984 Value ($000) $3,016,084 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 35,719,797 Value ($000) $2,995,104 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 36,581,153 Value ($000) $3,042,453 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 38,079,127 Value ($000) $2,909,627 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 38,985,039 Value ($000) $2,765,600 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 38,653,047 Value ($000) $2,346,241 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 35,410,617 Value ($000) $1,928,817 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 35,292,861 Value ($000) $1,985,929 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 38,872,128 Value ($000) $2,488,983 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 40,455,705 Value ($000) $2,592,807 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 43,102,715 Value ($000) $2,738,744 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 45,069,198 Value ($000) $2,653,224 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 56,714,385 Value ($000) $3,539,544 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 55,478,990 Value ($000) $3,196,146 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 57,023,882 Value ($000) $3,017,132 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 57,315,757 Value ($000) $3,027,420 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 57,121,533 Value ($000) $2,821,234 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 50,682,925 Value ($000) $2,885,378 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 50,823,953 Value ($000) $2,921,361 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 54,107,558 Value ($000) $3,072,768 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 56,593,695 Value ($000) $3,354,875 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 56,377,885 Value ($000) $3,261,461 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 57,256,912 Value ($000) $3,250,475 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 52,695,378 Value ($000) $2,637,403 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 51,789,064 Value ($000) $2,465,624 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 54,672,337 Value ($000) $2,539,531 Avg Close $30.02 Range $28.02 - $32.11
Q1 2013
Shares 66,727 Value ($000) $2,950 Avg Close $27.22 Range $25.89 - $28.80
Q4 2012
Shares 82,716 Value ($000) $3,387 Avg Close — Range —
Q3 2012
Shares 124,171 Value ($000) $5,599 Avg Close — Range —
Q2 2012
Shares 294,870 Value ($000) $12,311 Avg Close — Range —
Q1 2012
Shares 158,848 Value ($000) $6,100 Avg Close — Range —
Q4 2011
Shares 131,554 Value ($000) $4,960 Avg Close — Range —