MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 107,500 Value ($000) $11 Avg Close $93.24 Range $81.31 - $107.59
Q2 2024
Shares 4,400 Value ($000) $1 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 4,400 Value ($000) $1 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 5,300 Value ($000) $1 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 7,500 Value ($000) $1 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 7,500 Value ($000) $1 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 7,500 Value ($000) $1 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 92,000 Value ($000) $10 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 36,000 Value ($000) $3,121 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 158,700 Value ($000) $14,676 Avg Close $79.21 Range $72.83 - $86.09
Q4 2020
Shares 29,309 Value ($000) $2,363 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 55,040 Value ($000) $4,508 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 56,040 Value ($000) $4,305 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 44,762 Value ($000) $3,445 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 61,483 Value ($000) $5,597 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 69,609 Value ($000) $5,772 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 69,609 Value ($000) $5,836 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 67,256 Value ($000) $5,269 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 55,250 Value ($000) $4,164 Avg Close $56.50 Range $50.42 - $61.17