MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2024
Shares 8,100 Value ($000) $806 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 8,100 Value ($000) $920 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 8,100 Value ($000) $1,003 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 47,700 Value ($000) $6,294 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 62,400 Value ($000) $6,803 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 62,400 Value ($000) $6,424 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 72,800 Value ($000) $8,400 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 72,800 Value ($000) $7,745 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 72,800 Value ($000) $8,077 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 72,800 Value ($000) $6,270 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 74,600 Value ($000) $6,801 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 78,400 Value ($000) $6,433 Avg Close $69.85 Range $64.44 - $74.38
Q3 2021
Shares 113,200 Value ($000) $8,502 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 112,800 Value ($000) $8,772 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 112,800 Value ($000) $8,696 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 112,800 Value ($000) $9,227 Avg Close $64.85 Range $59.73 - $68.80