MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 118,890 Value ($000) $12,514 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 133,586 Value ($000) $11,212 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 91,579 Value ($000) $7,249 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 56,695 Value ($000) $5,089 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 44,987 Value ($000) $4,475 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 44,987 Value ($000) $5,109 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 44,987 Value ($000) $5,569 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 66,618 Value ($000) $8,790 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 67,565 Value ($000) $7,366 Avg Close $96.81 Range $92.34 - $102.48
Q3 2021
Shares 1,332,411 Value ($000) $100,077 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 1,319,681 Value ($000) $102,632 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 634,620 Value ($000) $48,923 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 647,112 Value ($000) $52,934 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 927,812 Value ($000) $76,962 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 3,422,990 Value ($000) $264,700 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 3,506,927 Value ($000) $269,823 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 3,865,313 Value ($000) $351,550 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 3,993,575 Value ($000) $336,179 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 4,746,296 Value ($000) $397,977 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 4,727,560 Value ($000) $393,191 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 5,013,028 Value ($000) $383,045 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 4,020,258 Value ($000) $285,197 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 3,096,008 Value ($000) $187,928 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 70,041 Value ($000) $3,815 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 70,129 Value ($000) $3,946 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 73,207 Value ($000) $4,687 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 75,625 Value ($000) $4,847 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 125,719 Value ($000) $7,988 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 116,453 Value ($000) $6,856 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 115,734 Value ($000) $7,223 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 117,082 Value ($000) $6,745 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 119,284 Value ($000) $6,311 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 270,372 Value ($000) $14,281 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 272,219 Value ($000) $13,445 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 279,686 Value ($000) $15,923 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 320,714 Value ($000) $18,435 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 416,477 Value ($000) $23,652 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 404,900 Value ($000) $24,002 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 394,947 Value ($000) $22,848 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 521,414 Value ($000) $29,601 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 504,194 Value ($000) $25,235 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 586,792 Value ($000) $27,937 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 610,659 Value ($000) $28,365 Avg Close $30.02 Range $28.02 - $32.11