MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 423,037 Value ($000) $44,535 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 422,758 Value ($000) $35,476 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 422,758 Value ($000) $33,442 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 417,722 Value ($000) $37,472 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 610,080 Value ($000) $60,700 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 423,016 Value ($000) $48,040 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 428,151 Value ($000) $53,016 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 581,756 Value ($000) $76,742 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 570,788 Value ($000) $62,233 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 636,649 Value ($000) $65,572 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 622,787 Value ($000) $71,832 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 624,213 Value ($000) $66,394 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 611,563 Value ($000) $67,850 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 514,351 Value ($000) $44,331 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 701,219 Value ($000) $64,067 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 817,121 Value ($000) $67,049 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 788,319 Value ($000) $60,421 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 788,319 Value ($000) $59,207 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 1,940,604 Value ($000) $150,940 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 1,936,304 Value ($000) $149,270 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 1,936,304 Value ($000) $158,341 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 1,920,604 Value ($000) $159,103 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 1,910,151 Value ($000) $147,674 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 2,123,338 Value ($000) $163,476 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 2,710,875 Value ($000) $246,500 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 2,362,723 Value ($000) $198,882 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 1,719,295 Value ($000) $144,189 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 1,719,295 Value ($000) $142,951 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 1,654,350 Value ($000) $126,508 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 774,350 Value ($000) $54,929 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 774,350 Value ($000) $47,003 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 774,350 Value ($000) $45,609 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 735,500 Value ($000) $41,438 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 735,500 Value ($000) $47,090 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 766,000 Value ($000) $49,097 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 766,000 Value ($000) $48,668 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 766,000 Value ($000) $45,098 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 766,000 Value ($000) $41,437 Avg Close $43.73 Range $40.74 - $45.59
Q3 2015
Shares 262,200 Value ($000) $12,942 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 262,200 Value ($000) $14,927 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 285,300 Value ($000) $16,399 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 285,300 Value ($000) $16,202 Avg Close $39.35 Range $35.32 - $41.85
Q1 2013
Shares 2,065,600 Value ($000) $91,300 Avg Close $27.22 Range $25.89 - $28.80
Q4 2012
Shares 2,322,811 Value ($000) $95,096 Avg Close — Range —