MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 86 Value ($000) $7 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 86 Value ($000) $7 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 86 Value ($000) $7 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 86 Value ($000) $7 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 136 Value ($000) $10 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 388 Value ($000) $35 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 388 Value ($000) $33 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 387 Value ($000) $33 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 387 Value ($000) $32 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 387 Value ($000) $30 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 386 Value ($000) $27 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 386 Value ($000) $23 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 385 Value ($000) $21 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 385 Value ($000) $22 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 383 Value ($000) $25 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 132 Value ($000) $8 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 132 Value ($000) $8 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 132 Value ($000) $8 Avg Close $44.08 Range $41.83 - $46.98