MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 413,211 Value ($000) $43,495 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 411,145 Value ($000) $34,507 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 430,831 Value ($000) $34,105 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 626,496 Value ($000) $56,234 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 603,596 Value ($000) $60,046 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 585,139 Value ($000) $66,448 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 591,394 Value ($000) $73,215 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 402,198 Value ($000) $53,070 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 412,556 Value ($000) $44,977 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 384,150 Value ($000) $39,548 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 378,188 Value ($000) $43,639 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 436,786 Value ($000) $46,470 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 423,816 Value ($000) $47,022 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 382,455 Value ($000) $32,937 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 341,182 Value ($000) $31,106 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 204,016 Value ($000) $16,740 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 199,310 Value ($000) $15,275 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 131,100 Value ($000) $9,847 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 154,510 Value ($000) $12,016 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 459,302 Value ($000) $35,408 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 461,030 Value ($000) $37,712 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 458,176 Value ($000) $38,006 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 485,183 Value ($000) $37,519 Avg Close $62.87 Range $58.07 - $67.36