MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q4 2025
Shares 2,838,300 Value ($000) $298,759 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 3,034,674 Value ($000) $254,700 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 3,267,318 Value ($000) $258,641 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 3,334,566 Value ($000) $299,311 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 3,300,210 Value ($000) $328,305 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 3,380,469 Value ($000) $383,886 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 2,958,823 Value ($000) $366,302 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 3,046,975 Value ($000) $402,048 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 2,922,472 Value ($000) $318,608 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 2,910,900 Value ($000) $299,677 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 3,010,773 Value ($000) $347,413 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 3,047,792 Value ($000) $324,255 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 2,978,599 Value ($000) $330,476 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 2,723,102 Value ($000) $234,514 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 2,679,876 Value ($000) $244,324 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 2,522,534 Value ($000) $206,974 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 2,131,511 Value ($000) $163,359 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 1,734,139 Value ($000) $130,251 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 1,695,311 Value ($000) $131,844 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 1,487,995 Value ($000) $114,710 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 703,173 Value ($000) $57,520 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 734,797 Value ($000) $60,951 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 812,035 Value ($000) $62,795 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 881,307 Value ($000) $67,808 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 925,405 Value ($000) $84,166 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 913,107 Value ($000) $76,865 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 939,324 Value ($000) $78,762 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 963,021 Value ($000) $80,094 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 987,986 Value ($000) $75,492 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 1,028,385 Value ($000) $72,954 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 1,055,982 Value ($000) $64,098 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 1,075,601 Value ($000) $58,588 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 1,076,267 Value ($000) $60,562 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 1,126,998 Value ($000) $72,162 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 1,142,049 Value ($000) $73,194 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 1,168,890 Value ($000) $74,271 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 1,192,082 Value ($000) $70,178 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 1,345,080 Value ($000) $83,946 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 1,428,228 Value ($000) $82,280 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 1,515,781 Value ($000) $80,200 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 1,635,296 Value ($000) $71,848 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 1,216,532 Value ($000) $60,085 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 944,248 Value ($000) $53,756 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 844,720 Value ($000) $48,554 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 709,669 Value ($000) $40,302 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 806,073 Value ($000) $47,784 Avg Close $39.37 Range $37.12 - $41.03
Q3 2013
Shares 470,912 Value ($000) $22,419 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 397,753 Value ($000) $18,475 Avg Close $30.02 Range $28.02 - $32.11