MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2019
Shares 54,120 Value ($000) $4,538 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 54,120 Value ($000) $4,501 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 110,780 Value ($000) $8,465 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 787,450 Value ($000) $55,862 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 897,457 Value ($000) $54,476 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 752,600 Value ($000) $40,994 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 702,480 Value ($000) $39,529 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 569,490 Value ($000) $36,464 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 486,310 Value ($000) $31,168 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 564,880 Value ($000) $35,892 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 348,190 Value ($000) $20,498 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 319,120 Value ($000) $19,916 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 317,320 Value ($000) $18,281 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 519,300 Value ($000) $27,476 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 362,710 Value ($000) $19,158 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 172,320 Value ($000) $8,511 Avg Close $38.40 Range $31.46 - $41.36