MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 1,191,309 Value ($000) $125,397 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 1,182,838 Value ($000) $99,276 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 1,179,483 Value ($000) $93,368 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 1,180,797 Value ($000) $105,988 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 1,117,864 Value ($000) $111,205 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 989,938 Value ($000) $112,417 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 910,643 Value ($000) $112,738 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 874,777 Value ($000) $115,427 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 876,878 Value ($000) $95,580 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 845,955 Value ($000) $844,094 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 804,135 Value ($000) $797,935 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 822,864 Value ($000) $817,104 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 862,770 Value ($000) $95,724 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 880,667 Value ($000) $75,843 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 847,088 Value ($000) $77,229 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 736,228 Value ($000) $60,408 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 668,250 Value ($000) $51,369 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 533,171 Value ($000) $40,046 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 511,761 Value ($000) $39,801 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 473,706 Value ($000) $36,518 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 469,844 Value ($000) $38,434 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 455,379 Value ($000) $37,774 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 425,112 Value ($000) $32,874 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 365,931 Value ($000) $28,155 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 323,076 Value ($000) $29,383 Avg Close $67.55 Range $62.89 - $73.10