MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 140,566 Value ($000) $14,796 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 159,719 Value ($000) $13,405 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 162,648 Value ($000) $12,875 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 153,756 Value ($000) $13,801 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 140,064 Value ($000) $13,934 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 146,402 Value ($000) $16,625 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 138,394 Value ($000) $17,133 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 138,350 Value ($000) $18,255 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 144,028 Value ($000) $15,702 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 85,858 Value ($000) $8,839 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 84,554 Value ($000) $9,757 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 85,001 Value ($000) $9,043 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 86,842 Value ($000) $9,635 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 90,376 Value ($000) $7,783 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 91,392 Value ($000) $8,332 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 92,885 Value ($000) $7,621 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 88,057 Value ($000) $6,749 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 102,276 Value ($000) $7,682 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 103,005 Value ($000) $8,011 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 110,524 Value ($000) $8,520 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 111,206 Value ($000) $9,097 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 112,097 Value ($000) $9,298 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 112,733 Value ($000) $8,718 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 116,043 Value ($000) $8,928 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 116,900 Value ($000) $10,632 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 131,215 Value ($000) $11,046 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 132,642 Value ($000) $11,122 Avg Close $62.14 Range $55.86 - $67.34
Q4 2018
Shares 130,900 Value ($000) $10,002 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 157,053 Value ($000) $11,581 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 199,594 Value ($000) $12,115 Avg Close $44.52 Range $39.72 - $47.34
Q1 2017
Shares 266,149 Value ($000) $19,135 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 252,108 Value ($000) $17,029 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 255,333 Value ($000) $17,154 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 219,861 Value ($000) $13,785 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 240,923 Value ($000) $13,524 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 248,055 Value ($000) $14,577 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 306,083 Value ($000) $16,370 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 322,165 Value ($000) $19,896 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 305,195 Value ($000) $19,743 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 285,473 Value ($000) $16,198 Avg Close $39.35 Range $35.32 - $41.85