MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 22,490 Value ($000) $2,367 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 105,589 Value ($000) $8,862 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 103,998 Value ($000) $8,232 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 69,488 Value ($000) $6,237 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 88,981 Value ($000) $8,852 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 113,043 Value ($000) $12,837 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 66,117 Value ($000) $8,185 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 38,533 Value ($000) $5,084 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 45,393 Value ($000) $4,949 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 92,990 Value ($000) $9,573 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 9,357 Value ($000) $1,080 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 6,980 Value ($000) $743 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 10,030 Value ($000) $1,113 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 31,811 Value ($000) $2,739 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 15,366 Value ($000) $1,401 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 10,419 Value ($000) $855 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 22,690 Value ($000) $1,739 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 171,284 Value ($000) $12,865 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 3,370 Value ($000) $262 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 3,761 Value ($000) $290 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 102,722 Value ($000) $8,403 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 143,300 Value ($000) $11,887 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 46,767 Value ($000) $3,616 Avg Close $62.87 Range $58.07 - $67.36
Q4 2019
Shares 25,553 Value ($000) $2,324 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 46,070 Value ($000) $3,878 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 27,929 Value ($000) $2,342 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 210,879 Value ($000) $17,539 Avg Close $60.29 Range $55.35 - $64.55
Q2 2018
Shares 13,300 Value ($000) $807 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 82,461 Value ($000) $4,492 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 11,230 Value ($000) $632 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 27,891 Value ($000) $1,786 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 9,981 Value ($000) $640 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 17,192 Value ($000) $1,092 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 50,824 Value ($000) $2,992 Avg Close $44.08 Range $41.83 - $46.98
Q3 2014
Shares 13,062 Value ($000) $774 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 31,611 Value ($000) $1,829 Avg Close $37.96 Range $36.06 - $39.67
Q4 2013
Shares 6,847 Value ($000) $343 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 17,892 Value ($000) $852 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 15,273 Value ($000) $709 Avg Close $30.02 Range $28.02 - $32.11