MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 66,145 Value ($000) $6,962 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 1,135,068 Value ($000) $95,266 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 3,102,582 Value ($000) $245,600 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 3,875,934 Value ($000) $347,904 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 1,839,093 Value ($000) $182,953 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 1,518,030 Value ($000) $172,387 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 869,921 Value ($000) $107,696 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 438,950 Value ($000) $57,919 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 1,395,711 Value ($000) $152,160 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 933,411 Value ($000) $96,095 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 213,178 Value ($000) $24,599 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 19,007 Value ($000) $2,022 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 86,486 Value ($000) $9,596 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 111,548 Value ($000) $9,607 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 112,226 Value ($000) $10,232 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 27,211 Value ($000) $2,233 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 225,593 Value ($000) $17,289 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 49,377 Value ($000) $3,709 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 36,680 Value ($000) $2,853 Avg Close $64.14 Range $59.83 - $67.79
Q4 2020
Shares 240,429 Value ($000) $19,667 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 177,997 Value ($000) $14,765 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 229,717 Value ($000) $17,764 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 181,857 Value ($000) $13,992 Avg Close $65.09 Range $51.91 - $72.71
Q3 2019
Shares 92,608 Value ($000) $7,796 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 82,922 Value ($000) $6,953 Avg Close $62.14 Range $55.86 - $67.34
Q4 2018
Shares 97,129 Value ($000) $7,422 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 26,348 Value ($000) $1,869 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 170,657 Value ($000) $10,359 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 11,992 Value ($000) $653 Avg Close $42.25 Range $39.59 - $47.54
Q3 2017
Shares 442,031 Value ($000) $28,303 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 371,708 Value ($000) $23,823 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 193,874 Value ($000) $12,319 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 288,286 Value ($000) $16,971 Avg Close $44.08 Range $41.83 - $46.98
Q1 2016
Shares 75,483 Value ($000) $3,994 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 32,845 Value ($000) $1,735 Avg Close $36.77 Range $33.58 - $38.73
Q4 2014
Shares 34,800 Value ($000) $1,976 Avg Close $39.35 Range $35.32 - $41.85