MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 86,655 Value ($000) $9,121 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 427,765 Value ($000) $35,902 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 50,499 Value ($000) $3,997 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 566,604 Value ($000) $50,858 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 441,642 Value ($000) $43,935 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 29,433 Value ($000) $3,342 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 132,668 Value ($000) $16,424 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 66,488 Value ($000) $8,773 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 5,682 Value ($000) $619 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 74,550 Value ($000) $7,675 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 97,453 Value ($000) $11,245 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 74,713 Value ($000) $7,949 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 35,099 Value ($000) $3,894 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 68,106 Value ($000) $5,865 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 48,160 Value ($000) $4,391 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 84,702 Value ($000) $6,950 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 5,400 Value ($000) $414 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 75,661 Value ($000) $5,683 Avg Close $66.14 Range $62.09 - $68.78
Q4 2020
Shares 138,546 Value ($000) $11,334 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 102,974 Value ($000) $8,542 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 54,149 Value ($000) $4,188 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 35,101 Value ($000) $2,701 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 119,146 Value ($000) $10,836 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 115,150 Value ($000) $9,693 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 148,445 Value ($000) $12,446 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 176,400 Value ($000) $14,672 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 142,500 Value ($000) $10,888 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 284,759 Value ($000) $20,201 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 271,069 Value ($000) $16,455 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 15,136 Value ($000) $825 Avg Close $42.25 Range $39.59 - $47.54
Q3 2017
Shares 197,228 Value ($000) $12,628 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 191,358 Value ($000) $12,264 Avg Close $46.54 Range $45.06 - $48.72
Q4 2016
Shares 34,353 Value ($000) $2,022 Avg Close $44.08 Range $41.83 - $46.98
Q2 2016
Shares 23,657 Value ($000) $1,363 Avg Close $39.48 Range $37.06 - $41.09