MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 108,550 Value ($000) $11,426 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 143,965 Value ($000) $12,083 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 147,071 Value ($000) $11,642 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 399,284 Value ($000) $35,840 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 445,559 Value ($000) $44,324 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 571,781 Value ($000) $64,931 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 523,413 Value ($000) $64,799 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 635,446 Value ($000) $83,847 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 823,846 Value ($000) $89,816 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 781,036 Value ($000) $80,408 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 775,513 Value ($000) $89,486 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 768,968 Value ($000) $81,811 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 658,883 Value ($000) $73,103 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 542,888 Value ($000) $46,754 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 544,085 Value ($000) $49,604 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 480,983 Value ($000) $39,465 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 481,051 Value ($000) $36,867 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 476,107 Value ($000) $35,760 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 471,813 Value ($000) $36,693 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 397,737 Value ($000) $30,662 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 369,503 Value ($000) $30,225 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 292,968 Value ($000) $24,302 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 292,968 Value ($000) $22,655 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 292,968 Value ($000) $22,541 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 292,968 Value ($000) $26,645 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 275,237 Value ($000) $23,169 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 253,937 Value ($000) $21,293 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 253,937 Value ($000) $21,120 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 218,000 Value ($000) $16,657 Avg Close $56.50 Range $50.42 - $61.17