MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 5,646 Value ($000) $594 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 19,569 Value ($000) $1,642 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 11,505 Value ($000) $911 Avg Close $77.39 Range $71.26 - $87.25
Q4 2024
Shares 7,905 Value ($000) $786 Avg Close $98.70 Range $90.33 - $109.75
Q2 2024
Shares 52,426 Value ($000) $6,490 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 32,854 Value ($000) $4,335 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 214,280 Value ($000) $23,361 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 202,642 Value ($000) $20,862 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 119,523 Value ($000) $13,792 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 221,260 Value ($000) $23,540 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 76,841 Value ($000) $8,526 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 131,987 Value ($000) $11,367 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 78,066 Value ($000) $7,117 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 101,365 Value ($000) $8,317 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 5,552 Value ($000) $426 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 4,331 Value ($000) $325 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 32,903 Value ($000) $2,559 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 95,498 Value ($000) $7,362 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 59,079 Value ($000) $4,833 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 20,274 Value ($000) $1,682 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 4,677 Value ($000) $362 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 8,747 Value ($000) $673 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 34,344 Value ($000) $3,124 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 31,339 Value ($000) $2,638 Avg Close $65.47 Range $61.22 - $68.01
Q1 2018
Shares 6,149 Value ($000) $335 Avg Close $42.25 Range $39.59 - $47.54
Q2 2017
Shares 4,087 Value ($000) $262 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 4,425 Value ($000) $281 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 12,243 Value ($000) $721 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 9,773 Value ($000) $610 Avg Close $43.73 Range $40.74 - $45.59
Q2 2015
Shares 4,668 Value ($000) $266 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 5,208 Value ($000) $299 Avg Close $40.30 Range $37.94 - $43.13