MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2024
Shares 97,746 Value ($000) $9,724 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 220,463 Value ($000) $25,036 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 234,038 Value ($000) $28,974 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 248,461 Value ($000) $32,784 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 277,226 Value ($000) $30,223 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 298,235 Value ($000) $30,703 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 315,005 Value ($000) $36,348 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 328,281 Value ($000) $34,926 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 338,135 Value ($000) $37,516 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 346,648 Value ($000) $29,853 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 347,203 Value ($000) $31,654 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 345,769 Value ($000) $28,370 Avg Close $69.85 Range $64.44 - $74.38