MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 205,371 Value ($000) $21,617 Avg Close $93.24 Range $81.31 - $107.59
Q2 2025
Shares 94,918 Value ($000) $7,514 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 124,288 Value ($000) $11,156 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 179,142 Value ($000) $17,821 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 213,493 Value ($000) $24,244 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 233,257 Value ($000) $28,877 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 112,876 Value ($000) $14,894 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 52,337 Value ($000) $5,706 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 52,377 Value ($000) $5,392 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 52,508 Value ($000) $6,059 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 55,501 Value ($000) $5,905 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 59,982 Value ($000) $6,655 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 65,518 Value ($000) $5,642 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 58,680 Value ($000) $5,350 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 39,160 Value ($000) $3,213 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 21,503 Value ($000) $1,648 Avg Close $69.89 Range $62.63 - $80.06
Q1 2021
Shares 6,453 Value ($000) $497 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 31,203 Value ($000) $2,523 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 24,009 Value ($000) $1,992 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 24,009 Value ($000) $1,857 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 22,948 Value ($000) $1,766 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 27,491 Value ($000) $2,500 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 27,491 Value ($000) $2,314 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 27,491 Value ($000) $2,305 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 27,147 Value ($000) $2,258 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 27,147 Value ($000) $2,074 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 27,147 Value ($000) $1,926 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 26,712 Value ($000) $1,621 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 26,712 Value ($000) $1,455 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 29,885 Value ($000) $1,682 Avg Close $43.00 Range $39.63 - $47.96
Q4 2014
Shares 11,100 Value ($000) $630 Avg Close $39.35 Range $35.32 - $41.85