MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 127,462 Value ($000) $13,417 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 142,319 Value ($000) $11,945 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 122,508 Value ($000) $9,698 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 114,488 Value ($000) $10,276 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 84,648 Value ($000) $8,421 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 82,882 Value ($000) $9,412 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 68,168 Value ($000) $8,439 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 188,488 Value ($000) $24,871 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 144,324 Value ($000) $15,734 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 137,094 Value ($000) $14,114 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 138,405 Value ($000) $15,971 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 167,830 Value ($000) $17,855 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 181,952 Value ($000) $20,188 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 19,345 Value ($000) $1,666 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 19,524 Value ($000) $1,780 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 20,141 Value ($000) $1,653 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 20,100 Value ($000) $1,540 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 381,382 Value ($000) $28,537 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 374,559 Value ($000) $29,129 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 317,806 Value ($000) $24,500 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 349,067 Value ($000) $28,553 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 371,670 Value ($000) $30,830 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 310,423 Value ($000) $24,005 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 318,129 Value ($000) $24,477 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 156,949 Value ($000) $14,275 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 141,158 Value ($000) $11,883 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 242,578 Value ($000) $20,340 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 206,248 Value ($000) $17,154 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 200,506 Value ($000) $15,321 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 16,087 Value ($000) $1,141 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 8,288 Value ($000) $503 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 8,288 Value ($000) $451 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 9,625 Value ($000) $542 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 9,625 Value ($000) $616 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 9,625 Value ($000) $617 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 9,625 Value ($000) $612 Avg Close $46.06 Range $42.70 - $48.31
Q2 2016
Shares 9,625 Value ($000) $554 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 9,625 Value ($000) $509 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 9,625 Value ($000) $514 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 9,625 Value ($000) $477 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 19,637 Value ($000) $1,118 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 24,809 Value ($000) $1,434 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 11,100 Value ($000) $630 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 362,897 Value ($000) $21,600 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 21,465 Value ($000) $1,236 Avg Close $37.96 Range $36.06 - $39.67