MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 40,292 Value ($000) $4,241 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 22,558 Value ($000) $1,893 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 16,414 Value ($000) $1,299 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 16,540 Value ($000) $1,485 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 15,523 Value ($000) $1,544 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 23,039 Value ($000) $2,616 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 26,170 Value ($000) $3,240 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 22,977 Value ($000) $3 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 19,562 Value ($000) $2 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 20,122 Value ($000) $2 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 23,556 Value ($000) $3 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 28,075 Value ($000) $3 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 28,397 Value ($000) $3,151 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 28,757 Value ($000) $2,477 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 23,972 Value ($000) $2,186 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 20,536 Value ($000) $1,685 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 20,245 Value ($000) $1,552 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 20,536 Value ($000) $1,542 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 26,199 Value ($000) $2,037 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 20,298 Value ($000) $1,565 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 8,521 Value ($000) $697 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 17,702 Value ($000) $1,468 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 5,991 Value ($000) $463 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 15,488 Value ($000) $1,192 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 6,126 Value ($000) $557 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 6,191 Value ($000) $521 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 29,672 Value ($000) $2,488 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 33,043 Value ($000) $2,748 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 28,435 Value ($000) $2,173 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 5,876 Value ($000) $417 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 5,600 Value ($000) $340 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 5,490 Value ($000) $299 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 4,270 Value ($000) $240 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 5,056 Value ($000) $324 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 5,169 Value ($000) $331 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 4,367 Value ($000) $277 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 40,498 Value ($000) $2,384 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 83,561 Value ($000) $5,215 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 75,298 Value ($000) $4,338 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 55,088 Value ($000) $2,915 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 40,582 Value ($000) $2,144 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 40,696 Value ($000) $2,010 Avg Close $38.40 Range $31.46 - $41.36