MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 138,929 Value ($000) $14,624 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 145,922 Value ($000) $12,247 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 193,246 Value ($000) $15,297 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 47,870 Value ($000) $4,293 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 34,013 Value ($000) $3,384 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 47,741 Value ($000) $5,421 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 22,102 Value ($000) $2,736 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 892 Value ($000) $118 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 22,966 Value ($000) $2,504 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 24,915 Value ($000) $2,565 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 16,813 Value ($000) $1,940 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 18,867 Value ($000) $2,007 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 17,092 Value ($000) $1,896 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 29,846 Value ($000) $2,570 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 15,569 Value ($000) $1,419 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 16,804 Value ($000) $1,379 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 27,075 Value ($000) $2,075 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 6,056 Value ($000) $455 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 22,422 Value ($000) $1,744 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 64,412 Value ($000) $4,966 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 71,132 Value ($000) $5,819 Avg Close $64.85 Range $59.73 - $68.80