MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2025
Shares 5,660 Value ($000) $508 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 11,166 Value ($000) $1,111 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 75,939 Value ($000) $9,401 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 75,939 Value ($000) $9,401 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 96,137 Value ($000) $12,685 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 107,762 Value ($000) $11,748 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 112,354 Value ($000) $11,567 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 27,872 Value ($000) $3,216 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 31,552 Value ($000) $3,357 Avg Close $98.68 Range $92.86 - $105.40
Q3 2022
Shares 79,387 Value ($000) $6,836,808 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 83,087 Value ($000) $7,575,042 Avg Close $79.21 Range $72.83 - $86.09
Q3 2021
Shares 6,040 Value ($000) $453,664 Avg Close $66.14 Range $62.09 - $68.78
Q4 2020
Shares 30,940 Value ($000) $2,530,892 Avg Close $64.85 Range $59.73 - $68.80