MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2025
Shares 2 Value ($000) $0 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 126,469 Value ($000) $13 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 107,885 Value ($000) $12 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 96,494 Value ($000) $12 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 96,402 Value ($000) $13 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 77,534 Value ($000) $8 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 77,665 Value ($000) $8 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 65,877 Value ($000) $8 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 53,620 Value ($000) $6 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 27,003 Value ($000) $3 Avg Close $92.80 Range $77.99 - $103.03
Q4 2019
Shares 102,525 Value ($000) $9,326 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 99,925 Value ($000) $8,411 Avg Close $65.47 Range $61.22 - $68.01
Q3 2017
Shares 428,250 Value ($000) $27,419 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 453,850 Value ($000) $29,087 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 399,500 Value ($000) $25,385 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 391,500 Value ($000) $23,046 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 149,500 Value ($000) $9,331 Avg Close $43.73 Range $40.74 - $45.59
Q4 2014
Shares 9,900 Value ($000) $562 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 325,600 Value ($000) $19,301 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 332,700 Value ($000) $19,247 Avg Close $37.96 Range $36.06 - $39.67