MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q2 2021
Shares 6,113 Value ($000) $475 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 6,113 Value ($000) $471 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 6,113 Value ($000) $500 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 6,767 Value ($000) $561 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 6,767 Value ($000) $523 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 6,767 Value ($000) $521 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 6,767 Value ($000) $615 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 6,767 Value ($000) $570 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 6,767 Value ($000) $567 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 6,952 Value ($000) $578 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 7,052 Value ($000) $539 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 7,396 Value ($000) $525 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 7,396 Value ($000) $449 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 7,396 Value ($000) $403 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 7,396 Value ($000) $416 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 7,396 Value ($000) $474 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 7,358 Value ($000) $472 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 7,358 Value ($000) $468 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 10,558 Value ($000) $622 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 12,258 Value ($000) $765 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 15,058 Value ($000) $867 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 15,058 Value ($000) $797 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 58,338 Value ($000) $3,081 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 14,060 Value ($000) $694 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 14,060 Value ($000) $800 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 14,060 Value ($000) $808 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 14,060 Value ($000) $798 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 14,060 Value ($000) $833 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 118,575 Value ($000) $6,860 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 120,375 Value ($000) $6,834 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 124,875 Value ($000) $6,250 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 128,326 Value ($000) $6,109 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 126,696 Value ($000) $5,885 Avg Close $30.02 Range $28.02 - $32.11