MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 212,417 Value ($000) $22,359 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 219,482 Value ($000) $18,421 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 235,873 Value ($000) $18,672 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 249,253 Value ($000) $22,373 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 261,055 Value ($000) $25,970 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 250,082 Value ($000) $28,399 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 252,036 Value ($000) $31,202 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 257,996 Value ($000) $34,043 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 273,969 Value ($000) $29,868 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 289,596 Value ($000) $29,814 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 281,856 Value ($000) $32,523 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 248,102 Value ($000) $26,396 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 227,244 Value ($000) $25,213 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 292,532 Value ($000) $25,193 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 275,847 Value ($000) $25,148 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 259,944 Value ($000) $21,329 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 211,627 Value ($000) $16,219 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 206,955 Value ($000) $15,544 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 199,938 Value ($000) $15,549 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 101,200 Value ($000) $7,802 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 94,835 Value ($000) $7,757 Avg Close $64.85 Range $59.73 - $68.80
Q1 2020
Shares 5,842 Value ($000) $449 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 7,045 Value ($000) $641 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 19,055 Value ($000) $1,605 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 67,704 Value ($000) $5,677 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 79,697 Value ($000) $6,629 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 129,506 Value ($000) $9,896 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 277,280 Value ($000) $19,670 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 352,247 Value ($000) $21,382 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 385,673 Value ($000) $21,007 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 463,503 Value ($000) $26,080 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 533,390 Value ($000) $34,154 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 534,582 Value ($000) $34,260 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 646,874 Value ($000) $41,103 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 1,002,318 Value ($000) $59,006 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 1,046,570 Value ($000) $65,316 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 1,092,034 Value ($000) $62,911 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 993,980 Value ($000) $52,591 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 946,223 Value ($000) $49,979 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 869,964 Value ($000) $42,967 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 887,560 Value ($000) $50,528 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 912,686 Value ($000) $52,461 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 855,510 Value ($000) $48,585 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 836,400 Value ($000) $49,582 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 804,935 Value ($000) $46,566 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 731,000 Value ($000) $41,499 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 725,630 Value ($000) $36,317 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 677,140 Value ($000) $32,238 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 565,942 Value ($000) $26,288 Avg Close $30.02 Range $28.02 - $32.11