MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2024
Shares 6,967,370 Value ($000) $693,114 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 7,177,065 Value ($000) $815,028 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 5,477,158 Value ($000) $678,072 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 1,463,501 Value ($000) $193,109 Avg Close $115.77 Range $102.41 - $125.66
Q4 2022
Shares 1,007,308 Value ($000) $111,761 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 1,749,430 Value ($000) $150,661 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 2,547,955 Value ($000) $232,297 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 2,778,490 Value ($000) $227,975 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 2,675,900 Value ($000) $205,081 Avg Close $69.89 Range $62.63 - $80.06
Q1 2020
Shares 582,612 Value ($000) $44,826 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 394,227 Value ($000) $35,855 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 395,251 Value ($000) $33,272 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 259,504 Value ($000) $21,759 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 255,789 Value ($000) $21,274 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 353,025 Value ($000) $26,975 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 276,846 Value ($000) $19,639 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 394,009 Value ($000) $23,916 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 324,957 Value ($000) $17,700 Avg Close $42.25 Range $39.59 - $47.54