MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 5,025 Value ($000) $529 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 5,001 Value ($000) $420 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 8,819 Value ($000) $698 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 9,010 Value ($000) $809 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 8,941 Value ($000) $876 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 8,239 Value ($000) $936 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 8,184 Value ($000) $1,013 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 7,799 Value ($000) $1,014 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 8,084 Value ($000) $1,014 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 7,454 Value ($000) $767 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 7,284 Value ($000) $841 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 6,929 Value ($000) $737 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 7,085 Value ($000) $782 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 6,877 Value ($000) $602 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 6,829 Value ($000) $623 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 6,592 Value ($000) $596 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 6,499 Value ($000) $498 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 6,475 Value ($000) $486 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 6,475 Value ($000) $497 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 7,203 Value ($000) $564 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 7,450 Value ($000) $609 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 6,950 Value ($000) $564 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 3,610 Value ($000) $298 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 4,485 Value ($000) $344 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 4,281 Value ($000) $388 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 5,702 Value ($000) $480 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 3,620 Value ($000) $303 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 3,227 Value ($000) $268 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 3,615 Value ($000) $276 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 3,854 Value ($000) $273 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 3,833 Value ($000) $233 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 3,769 Value ($000) $205 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 3,772 Value ($000) $212 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 3,943 Value ($000) $252 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 3,895 Value ($000) $250 Avg Close $46.54 Range $45.06 - $48.72