MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 12,158 Value ($000) $1,280 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 12,333 Value ($000) $1,035 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 12,921 Value ($000) $1,023 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 12,982 Value ($000) $1,165 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 12,982 Value ($000) $1,291 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 14,389 Value ($000) $1,634 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 14,464 Value ($000) $1,791 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 14,764 Value ($000) $1,948 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 15,097 Value ($000) $1,646 Avg Close $96.81 Range $92.34 - $102.48