MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 58,168 Value ($000) $6,123 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 76,592 Value ($000) $6,428 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 74,130 Value ($000) $5,868 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 75,929 Value ($000) $6,815 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 58,313 Value ($000) $5,801 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 48,712 Value ($000) $5,532 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 38,640 Value ($000) $4,784 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 70,245 Value ($000) $9,269 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 72,856 Value ($000) $7,943 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 44,227 Value ($000) $4,553 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 49,906 Value ($000) $5,759 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 50,472 Value ($000) $5,370 Avg Close $98.68 Range $92.86 - $105.40