MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025
Shares 3,026 Value ($000) $254 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 3,872 Value ($000) $307 Avg Close $77.39 Range $71.26 - $87.25
Q4 2024
Shares 3,742 Value ($000) $372 Avg Close $98.70 Range $90.33 - $109.75
Q2 2020
Shares 12,351 Value ($000) $955 Avg Close $62.87 Range $58.07 - $67.36
Q4 2019
Shares 7,944 Value ($000) $723 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 10,638 Value ($000) $896 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 54,619 Value ($000) $4,580 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 29,805 Value ($000) $2,479 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 37,862 Value ($000) $2,893 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 38,903 Value ($000) $2,760 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 40,530 Value ($000) $2,460 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 26,720 Value ($000) $1,455 Avg Close $42.25 Range $39.59 - $47.54