MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 230,574 Value ($000) $24,270 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 242,692 Value ($000) $20,369 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 240,079 Value ($000) $19,005 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 243,061 Value ($000) $21,817 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 242,538 Value ($000) $24,128 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 249,857 Value ($000) $28,374 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 252,361 Value ($000) $31,258 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 246,812 Value ($000) $32,567 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 240,703 Value ($000) $26,241 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 227,364 Value ($000) $23,407 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 171,904 Value ($000) $19,836 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 172,575 Value ($000) $18,360 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 205,978 Value ($000) $22,853 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 17,905 Value ($000) $1,542 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 18,371 Value ($000) $1,675 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 18,325 Value ($000) $1,504 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 17,885 Value ($000) $1,371 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 20,790 Value ($000) $1,562 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 20,753 Value ($000) $1,614 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 20,700 Value ($000) $1,596 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 20,665 Value ($000) $1,690 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 21,128 Value ($000) $1,753 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 21,906 Value ($000) $1,694 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 21,553 Value ($000) $1,658 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 21,521 Value ($000) $1,957 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 21,939 Value ($000) $1,847 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 21,506 Value ($000) $1,803 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 15,316 Value ($000) $1,274 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 16,069 Value ($000) $1,228 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 16,289 Value ($000) $1,156 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 16,921 Value ($000) $1,027 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 16,935 Value ($000) $922 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 18,833 Value ($000) $1,206 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 18,833 Value ($000) $1,206 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 19,016 Value ($000) $1,219 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 18,557 Value ($000) $1,179 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 18,010 Value ($000) $1,060 Avg Close $44.08 Range $41.83 - $46.98