MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 16,758 Value ($000) $1,764 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 27,064 Value ($000) $2,271 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 151,133 Value ($000) $11,964 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 423,604 Value ($000) $38,023 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 406,788 Value ($000) $40,467 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 385,717 Value ($000) $43,802 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 376,412 Value ($000) $46,600 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 366,294 Value ($000) $48,333 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 362,804 Value ($000) $39,553 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 386,796 Value ($000) $39,821 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 384,402 Value ($000) $44,356 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 268,232 Value ($000) $28,537 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 264,784 Value ($000) $29,378 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 364,974 Value ($000) $31,431 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 360,953 Value ($000) $32,907 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 352,443 Value ($000) $28,919 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 305,372 Value ($000) $23,404 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 304,053 Value ($000) $22,838 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 246,343 Value ($000) $19,242 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 245,769 Value ($000) $18,946 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 244,862 Value ($000) $20,030 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 244,908 Value ($000) $19,502 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 240,810 Value ($000) $18,627 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 240,703 Value ($000) $18,695 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 240,891 Value ($000) $21,910 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 243,400 Value ($000) $20,173 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 242,243 Value ($000) $20,462 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 1,052,832 Value ($000) $87,564 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 236,815 Value ($000) $18,270 Avg Close $56.50 Range $50.42 - $61.17