MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2021
Shares 2,795 Value ($000) $217 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 3,083 Value ($000) $237 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 2,930 Value ($000) $240 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 2,930 Value ($000) $243 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 2,995 Value ($000) $232 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 3,395 Value ($000) $261 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 3,395 Value ($000) $309 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 3,575 Value ($000) $301 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 3,575 Value ($000) $300 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 3,575 Value ($000) $297 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 3,875 Value ($000) $296 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 3,875 Value ($000) $275 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 3,575 Value ($000) $217 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 4,344 Value ($000) $256 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 3,575 Value ($000) $201 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 3,332 Value ($000) $213 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 3,275 Value ($000) $210 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 3,425 Value ($000) $218 Avg Close $46.06 Range $42.70 - $48.31
Q2 2015
Shares 3,600 Value ($000) $205 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 3,900 Value ($000) $224 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 4,400 Value ($000) $250 Avg Close $39.35 Range $35.32 - $41.85