MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 432,903 Value ($000) $45,567 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 398,452 Value ($000) $33,442 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 382,066 Value ($000) $30,244 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 344,702 Value ($000) $30,940 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 352,446 Value ($000) $35,061 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 471,227 Value ($000) $53,513 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 507,519 Value ($000) $62,831 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 580,407 Value ($000) $76,585 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 612,760 Value ($000) $66,803 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 630,189 Value ($000) $64,878 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 665,388 Value ($000) $76,779 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 690,856 Value ($000) $73,500 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 711,648 Value ($000) $79,050 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 724,079 Value ($000) $62,733 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 625,948 Value ($000) $57,907 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 589,695 Value ($000) $48,591 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 567,459 Value ($000) $43,774 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 610,341 Value ($000) $45,842 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 626,321 Value ($000) $48,359 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 594,985 Value ($000) $45,868 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 585,312 Value ($000) $43,922 Avg Close $64.85 Range $59.73 - $68.80