MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 24,918 Value ($000) $2,623 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 20,765 Value ($000) $1,662 Avg Close $81.01 Range $75.27 - $86.24
Q3 2021
Shares 47,238 Value ($000) $3,579 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 47,777 Value ($000) $3,719 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 27,486 Value ($000) $2,121 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 26,846 Value ($000) $2,166 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 26,531 Value ($000) $2,186 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 26,920 Value ($000) $2,066 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 26,741 Value ($000) $2,038 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 39,052 Value ($000) $3,288 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 39,052 Value ($000) $3,288 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 40,114 Value ($000) $3,350 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 36,232 Value ($000) $3,008 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 35,324 Value ($000) $2,693 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 74,235 Value ($000) $5,270 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 71,279 Value ($000) $4,328 Avg Close $44.52 Range $39.72 - $47.34