MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 3,283 Value ($000) $346 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 2,883 Value ($000) $242 Avg Close $81.01 Range $75.27 - $86.24
Q3 2024
Shares 49,278 Value ($000) $5,596 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 23,442 Value ($000) $2,902 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 4,732 Value ($000) $624 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 7,694 Value ($000) $839 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 7,677 Value ($000) $790 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 12,328 Value ($000) $1,423 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 10,103 Value ($000) $1,075 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 11,139 Value ($000) $1,236 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 9,720 Value ($000) $837 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 10,002 Value ($000) $912 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 4,265 Value ($000) $350 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 124,152 Value ($000) $9,515 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 125,298 Value ($000) $9,411 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 124,288 Value ($000) $9,666 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 119,655 Value ($000) $9,224 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 118,839 Value ($000) $9,721 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 120,777 Value ($000) $10,018 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 62,563 Value ($000) $4,838 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 5,815 Value ($000) $447 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 6,956 Value ($000) $633 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 6,136 Value ($000) $517 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 6,029 Value ($000) $506 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 8,429 Value ($000) $701 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 8,429 Value ($000) $644 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 8,739 Value ($000) $620 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 10,659 Value ($000) $647 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 10,659 Value ($000) $581 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 11,011 Value ($000) $620 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 11,410 Value ($000) $731 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 11,495 Value ($000) $737 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 11,495 Value ($000) $730 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 9,675 Value ($000) $570 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 9,675 Value ($000) $604 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 9,880 Value ($000) $569 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 10,180 Value ($000) $539 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 86,925 Value ($000) $4,591 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 69,863 Value ($000) $3,450 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 109,389 Value ($000) $6,228 Avg Close $40.23 Range $38.42 - $42.17