MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 14,761 Value ($000) $1,554 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 145,385 Value ($000) $12,202 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 93,123 Value ($000) $7,372 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 18,102 Value ($000) $1,625 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 24,245 Value ($000) $2,412 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 1,666 Value ($000) $189 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 47,294 Value ($000) $5,855 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 10,672 Value ($000) $1,408 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 129 Value ($000) $14 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 10,751 Value ($000) $1,107 Avg Close $99.84 Range $95.67 - $106.04
Q1 2023
Shares 130,876 Value ($000) $13,924 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 12,038 Value ($000) $1,336 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 2,299 Value ($000) $198 Avg Close $80.41 Range $76.51 - $85.75
Q1 2022
Shares 9,252 Value ($000) $759 Avg Close $69.85 Range $64.44 - $74.38
Q1 2021
Shares 22,349 Value ($000) $1,723 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 27,681 Value ($000) $2,264 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 16,578 Value ($000) $1,375 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 26,462 Value ($000) $2,046 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 9,872 Value ($000) $759 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 13,527 Value ($000) $1,230 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 6,984 Value ($000) $588 Avg Close $65.47 Range $61.22 - $68.01