MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2021
Shares 60,955 Value ($000) $4,699 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 62,328 Value ($000) $5,098 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 61,258 Value ($000) $5,081 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 61,283 Value ($000) $4,739 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 54,998 Value ($000) $4,232 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 54,863 Value ($000) $4,990 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 56,238 Value ($000) $4,734 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 78,778 Value ($000) $6,606 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 81,223 Value ($000) $6,755 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 86,598 Value ($000) $6,617 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 84,233 Value ($000) $5,975 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 85,318 Value ($000) $5,179 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 90,186 Value ($000) $4,912 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 91,158 Value ($000) $5,129 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 89,118 Value ($000) $5,706 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 90,128 Value ($000) $5,776 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 90,475 Value ($000) $5,749 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 88,050 Value ($000) $5,184 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 82,595 Value ($000) $5,155 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 81,580 Value ($000) $4,699 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 82,740 Value ($000) $4,377 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 84,780 Value ($000) $4,478 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 82,420 Value ($000) $4,070 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 81,670 Value ($000) $4,649 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 79,703 Value ($000) $4,581 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 77,060 Value ($000) $4,376 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 71,490 Value ($000) $4,237 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 73,760 Value ($000) $4,267 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 72,890 Value ($000) $4,137 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 83,865 Value ($000) $4,197 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 86,740 Value ($000) $4,129 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 83,950 Value ($000) $3,899 Avg Close $30.02 Range $28.02 - $32.11