MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 142,493 Value ($000) $14,999 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 158,857 Value ($000) $13,333 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 186,496 Value ($000) $14,763 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 184,130 Value ($000) $16,528 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 186,844 Value ($000) $18,587 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 185,118 Value ($000) $21,022 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 180,744 Value ($000) $22,376 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 175,497 Value ($000) $23,157 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 175,259 Value ($000) $19,107 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 175,149 Value ($000) $18,032 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 177,908 Value ($000) $20,529 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 174,588 Value ($000) $18,574 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 193,178 Value ($000) $21,433 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 220,649 Value ($000) $19,002 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 169,939 Value ($000) $15,493 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 181,460 Value ($000) $14,889 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 172,915 Value ($000) $13,252 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 168,325 Value ($000) $12,643 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 123,723 Value ($000) $9,622 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 112,097 Value ($000) $8,642 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 122,600 Value ($000) $10,029 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 118,707 Value ($000) $9,847 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 116,415 Value ($000) $9,002 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 112,286 Value ($000) $8,639 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 103,565 Value ($000) $9,419 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 9,536 Value ($000) $803 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 8,114 Value ($000) $680 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 8,080 Value ($000) $672 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 7,727 Value ($000) $590 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 8,207 Value ($000) $582 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 11,778 Value ($000) $715 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 17,627 Value ($000) $960 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 62,984 Value ($000) $3,544 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 72,424 Value ($000) $4,637 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 77,805 Value ($000) $4,987 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 42,686 Value ($000) $2,712 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 79,650 Value ($000) $4,689 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 70,028 Value ($000) $4,370 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 78,247 Value ($000) $4,508 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 87,359 Value ($000) $4,622 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 84,306 Value ($000) $4,453 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 100,757 Value ($000) $4,976 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 95,085 Value ($000) $5,413 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 105,051 Value ($000) $6,038 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 124,238 Value ($000) $7,055 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 169,763 Value ($000) $10,064 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 187,497 Value ($000) $10,847 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 197,394 Value ($000) $11,206 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 204,869 Value ($000) $10,254 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 229,607 Value ($000) $10,932 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 247,622 Value ($000) $11,502 Avg Close $30.02 Range $28.02 - $32.11