MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025
Shares 644,853 Value ($000) $68,754 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 644,798 Value ($000) $50,655 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 644,298 Value ($000) $50,964 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 647,298 Value ($000) $57,758 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 644,298 Value ($000) $63,380 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 645,298 Value ($000) $74,183 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 645,298 Value ($000) $83,773 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 645,298 Value ($000) $83,560 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 659,718 Value ($000) $71,236 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 659,493 Value ($000) $68,085 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 659,493 Value ($000) $76,099 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 659,493 Value ($000) $70,163 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 659,493 Value ($000) $73,171 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 659,493 Value ($000) $56,796 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 658,993 Value ($000) $60,080 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 657,893 Value ($000) $54,533 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 650,743 Value ($000) $49,873 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 650,743 Value ($000) $48,877 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 654,278 Value ($000) $50,510 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 650,778 Value ($000) $50,168 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 650,605 Value ($000) $52,432 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 650,605 Value ($000) $53,844 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 650,605 Value ($000) $50,682 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 739,693 Value ($000) $56,919 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 756,658 Value ($000) $69,234 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 771,808 Value ($000) $65,727 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 772,598 Value ($000) $64,767 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 771,698 Value ($000) $64,182 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 775,698 Value ($000) $59,271 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 775,698 Value ($000) $54,857 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 773,630 Value ($000) $46,650 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 768,510 Value ($000) $41,861 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 740,131 Value ($000) $41,647 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 738,840 Value ($000) $47,308 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 702,843 Value ($000) $45,221 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 698,632 Value ($000) $44,328 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 647,852 Value ($000) $38,139 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 638,402 Value ($000) $39,843 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 607,594 Value ($000) $35,003 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 608,219 Value ($000) $32,369 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 625,494 Value ($000) $33,039 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 625,494 Value ($000) $30,893 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 603,274 Value ($000) $34,344 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 602,274 Value ($000) $34,619 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 557,934 Value ($000) $31,685 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 524,869 Value ($000) $31,114 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 519,469 Value ($000) $29,885 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 514,469 Value ($000) $29,206 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 475,993 Value ($000) $23,823 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 443,393 Value ($000) $21,109 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 410,178 Value ($000) $19,053 Avg Close $30.02 Range $28.02 - $32.11