MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q2 2023
Shares 457,682 Value ($000) $53 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 449,146 Value ($000) $47,771 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 575,764 Value ($000) $63,876 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 573,187 Value ($000) $49,411,223 Avg Close $80.41 Range $76.51 - $85.75
Q1 2022
Shares 50,947 Value ($000) $4,180 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 36,656 Value ($000) $2,809 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 36,875 Value ($000) $2,769 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 31,946 Value ($000) $2,485 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 31,946 Value ($000) $2,462 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 740,972 Value ($000) $60,053 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 732,922 Value ($000) $60,713 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 755,235 Value ($000) $58,387 Avg Close $62.87 Range $58.07 - $67.36