MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 8,331 Value ($000) $877 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 8,569 Value ($000) $719 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 8,569 Value ($000) $678 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 8,569 Value ($000) $769 Avg Close $90.12 Range $78.10 - $99.24
Q4 2022
Shares 30,487 Value ($000) $3,384 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 30,988 Value ($000) $2,670 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 31,358 Value ($000) $2,860 Avg Close $79.21 Range $72.83 - $86.09
Q1 2021
Shares 4,289 Value ($000) $331 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 3,775 Value ($000) $309 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 3,717 Value ($000) $308 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 3,691 Value ($000) $285 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 4,511 Value ($000) $347 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 3,399 Value ($000) $309 Avg Close $67.55 Range $62.89 - $73.10