MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 13,128 Value ($000) $1,102 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 18,537 Value ($000) $1,466 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 152,265 Value ($000) $13,657 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 162,220 Value ($000) $16,139 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 285,734 Value ($000) $32,445 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 305,139 Value ($000) $37,767 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 207,618 Value ($000) $27,389 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 103,674 Value ($000) $11,303 Avg Close $96.81 Range $92.34 - $102.48
Q4 2022
Shares 3,988 Value ($000) $442 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 58,320 Value ($000) $5,027 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 107,204 Value ($000) $9,793 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 135,256 Value ($000) $11,098 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 29,676 Value ($000) $2,274 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 186,161 Value ($000) $13,981 Avg Close $66.14 Range $62.09 - $68.78
Q3 2020
Shares 51,140 Value ($000) $4,239 Avg Close $65.93 Range $60.98 - $70.41
Q1 2020
Shares 7,311 Value ($000) $563 Avg Close $65.09 Range $51.91 - $72.71
Q3 2019
Shares 6,600 Value ($000) $556 Avg Close $65.47 Range $61.22 - $68.01
Q4 2018
Shares 8,803 Value ($000) $673 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 38,822 Value ($000) $2,754 Avg Close $50.65 Range $45.40 - $54.60
Q1 2018
Shares 127,095 Value ($000) $6,923 Avg Close $42.25 Range $39.59 - $47.54
Q2 2017
Shares 88,221 Value ($000) $5,654 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 154,060 Value ($000) $9,787 Avg Close $46.06 Range $42.70 - $48.31
Q3 2015
Shares 5,900 Value ($000) $291 Avg Close $38.40 Range $31.46 - $41.36