MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 31,904 Value ($000) $3,358 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 105,878 Value ($000) $8,886 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 107,490 Value ($000) $8,509 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 114,826 Value ($000) $10,307 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 133,981 Value ($000) $13,328 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 27,621 Value ($000) $3,137 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 15,927 Value ($000) $1,972 Avg Close $121.72 Range $114.80 - $127.87
Q3 2023
Shares 24,163 Value ($000) $2,488 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 1,059 Value ($000) $122 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 6,428 Value ($000) $684 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 1,428 Value ($000) $158 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 243 Value ($000) $21 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 24,791 Value ($000) $2,260 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 24,578 Value ($000) $2,017 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 639 Value ($000) $49 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 146,416 Value ($000) $10,997 Avg Close $66.14 Range $62.09 - $68.78
Q1 2021
Shares 119,626 Value ($000) $9,222 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 44,433 Value ($000) $3,635 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 731 Value ($000) $61 Avg Close $65.93 Range $60.98 - $70.41
Q4 2019
Shares 121,897 Value ($000) $11,087 Avg Close $67.55 Range $62.89 - $73.10
Q2 2019
Shares 11,215 Value ($000) $940 Avg Close $62.14 Range $55.86 - $67.34
Q3 2018
Shares 21 Value ($000) $1 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 17,575 Value ($000) $1,067 Avg Close $44.52 Range $39.72 - $47.34
Q3 2017
Shares 3,600 Value ($000) $230 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 50,858 Value ($000) $3,259 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 23,001 Value ($000) $1,461 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 87,806 Value ($000) $5,169 Avg Close $44.08 Range $41.83 - $46.98
Q4 2015
Shares 14,681 Value ($000) $775 Avg Close $36.77 Range $33.58 - $38.73
Q4 2014
Shares 114 Value ($000) $6 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 30,810 Value ($000) $1,826 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 78,660 Value ($000) $4,550 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 129,275 Value ($000) $7,338 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 59,759 Value ($000) $2,990 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 200,026 Value ($000) $9,523 Avg Close $30.97 Range $29.74 - $31.75