MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 541,572 Value ($000) $57,006 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 5,496,664 Value ($000) $461,335 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 1,878,132 Value ($000) $148,673 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 487,044 Value ($000) $43,717 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 709,538 Value ($000) $70,585 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 2,149,937 Value ($000) $244,147 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 1,344,366 Value ($000) $166,433 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 1,634,904 Value ($000) $215,726 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 1,164,687 Value ($000) $126,974 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 1,346,032 Value ($000) $138,574 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 528,904 Value ($000) $61,030 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 1,756,773 Value ($000) $186,903 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 1,498,809 Value ($000) $166 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 2,647,130 Value ($000) $227,971 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 745,802 Value ($000) $67,995 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 1,072,575 Value ($000) $88,005 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 49,999 Value ($000) $3,832 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 46,258 Value ($000) $3,474 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 21,705 Value ($000) $1,688 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 19,578 Value ($000) $1,509 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 18,405 Value ($000) $1,506 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 12,535 Value ($000) $1,040 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 11,021 Value ($000) $852 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 54,322 Value ($000) $4,180 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 2,082,074 Value ($000) $189,365 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 802,404 Value ($000) $67,546 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 759,264 Value ($000) $63,664 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 12,700 Value ($000) $1,056 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 13,800 Value ($000) $1,054 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 1,110,735 Value ($000) $78,796 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 240,312 Value ($000) $14,587 Avg Close $44.52 Range $39.72 - $47.34
Q3 2017
Shares 729,590 Value ($000) $46,716 Avg Close $46.68 Range $44.87 - $49.08
Q1 2017
Shares 1,172,000 Value ($000) $74,469 Avg Close $46.06 Range $42.70 - $48.31