MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 126,500 Value ($000) $13,315 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 4,601 Value ($000) $386 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 6,900 Value ($000) $546 Avg Close $77.39 Range $71.26 - $87.25
Q4 2023
Shares 12,600 Value ($000) $1,374 Avg Close $96.81 Range $92.34 - $102.48
Q1 2022
Shares 18,000 Value ($000) $1,478 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 89,000 Value ($000) $6,821 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 240,000 Value ($000) $18,026 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 11,200 Value ($000) $871 Avg Close $64.14 Range $59.83 - $67.79