MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 161,752 Value ($000) $17,026 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 768,809 Value ($000) $64,526 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 7,420 Value ($000) $587 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 104,999 Value ($000) $9,425 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 270,000 Value ($000) $26,860 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 210,000 Value ($000) $23,848 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 487,599 Value ($000) $60,365 Avg Close $121.72 Range $114.80 - $127.87
Q3 2023
Shares 465,000 Value ($000) $47,872 Avg Close $99.84 Range $95.67 - $106.04
Q3 2021
Shares 348,000 Value ($000) $26,138 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 348,000 Value ($000) $27,064 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 19,000 Value ($000) $1,465 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 671,314 Value ($000) $54,913 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 344,000 Value ($000) $28,535 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 253,200 Value ($000) $19,580 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 1,104,899 Value ($000) $85,011 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 1,224,703 Value ($000) $111,387 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 1,264,524 Value ($000) $106,448 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 613,703 Value ($000) $51,459 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 613,703 Value ($000) $51,042 Avg Close $60.29 Range $55.35 - $64.55
Q3 2018
Shares 222,099 Value ($000) $15,756 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 3,013 Value ($000) $183 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 1,277,000 Value ($000) $69,558 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 1,195,000 Value ($000) $67,243 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 115,000 Value ($000) $7,363 Avg Close $46.68 Range $44.87 - $49.08
Q2 2014
Shares 75,000 Value ($000) $4,338,750 Avg Close $37.96 Range $36.06 - $39.67