MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025
Shares 24,475 Value ($000) $2,576 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 6,363 Value ($000) $534 Avg Close $81.01 Range $75.27 - $86.24
Q3 2023
Shares 199,745 Value ($000) $20,564 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 318,703 Value ($000) $36,775 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 301,760 Value ($000) $32,104 Avg Close $98.68 Range $92.86 - $105.40
Q3 2022
Shares 35,405 Value ($000) $3,049 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 35,405 Value ($000) $3,228 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 23,603 Value ($000) $1,937 Avg Close $69.85 Range $64.44 - $74.38
Q3 2019
Shares 30,332 Value ($000) $2,553 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 70,498 Value ($000) $5,911 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 31,511 Value ($000) $2,621 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 177,393 Value ($000) $13,555 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 150,304 Value ($000) $10,663 Avg Close $50.65 Range $45.40 - $54.60
Q2 2016
Shares 46,086 Value ($000) $2,655 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 63,401 Value ($000) $3,355 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 60,557 Value ($000) $3,199 Avg Close $36.77 Range $33.58 - $38.73