MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2025
Shares 11,848 Value ($000) $1,063 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 12,139 Value ($000) $1,208 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 14,863 Value ($000) $1,688 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 5,617 Value ($000) $695 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 1,325 Value ($000) $175 Avg Close $115.77 Range $102.41 - $125.66
Q3 2023
Shares 35,938 Value ($000) $3,700 Avg Close $99.84 Range $95.67 - $106.04
Q1 2023
Shares 20,638 Value ($000) $2,196 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 2,683 Value ($000) $298 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 10,906 Value ($000) $940 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 1,563 Value ($000) $143 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 667 Value ($000) $55 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 2,465 Value ($000) $189 Avg Close $69.89 Range $62.63 - $80.06
Q1 2021
Shares 24,305 Value ($000) $1,874 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 9,433 Value ($000) $772 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 3,374 Value ($000) $280 Avg Close $65.93 Range $60.98 - $70.41
Q1 2020
Shares 11,471 Value ($000) $883 Avg Close $65.09 Range $51.91 - $72.71
Q3 2019
Shares 61,280 Value ($000) $5,159 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 47,723 Value ($000) $4,045 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 23,617 Value ($000) $1,964,000 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 60,865 Value ($000) $4,651,000 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 2,722 Value ($000) $193,000 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 10,799 Value ($000) $655 Avg Close $44.52 Range $39.72 - $47.34