MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 62,793 Value ($000) $6,610 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 131,543 Value ($000) $11,040 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 144,490 Value ($000) $11,438 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 139,343 Value ($000) $12,507 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 158,840 Value ($000) $15,801 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 119,853 Value ($000) $13,610 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 39,425 Value ($000) $4,881 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 95,627 Value ($000) $12,618 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 133,240 Value ($000) $14,526 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 135,906 Value ($000) $13,991 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 105,782 Value ($000) $12,206 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 161,603 Value ($000) $17,193 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 113,665 Value ($000) $12,611 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 291,261 Value ($000) $25,083 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 210,768 Value ($000) $19,215 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 329,428 Value ($000) $27,030 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 322,328 Value ($000) $24,703 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 596,473 Value ($000) $44,801 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 512,750 Value ($000) $39,877 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 421,918 Value ($000) $32,526 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 326,338 Value ($000) $26,694 Avg Close $64.85 Range $59.73 - $68.80