MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 45,746 Value ($000) $4,815 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 44,113 Value ($000) $3,702 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 50,709 Value ($000) $4,014 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 58,963 Value ($000) $5,293 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 70,386 Value ($000) $7,002 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 73,447 Value ($000) $8,341 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 79,944 Value ($000) $9,897 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 90,045 Value ($000) $11,881 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 110,453 Value ($000) $12,042 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 136,319 Value ($000) $14,034 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 140,159 Value ($000) $16,173 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 169,106 Value ($000) $17,991 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 172,996 Value ($000) $19,194 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 153,948 Value ($000) $13,258 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 94,064 Value ($000) $8,576 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 77,490 Value ($000) $6,358 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 99,216 Value ($000) $7,526 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 96,495 Value ($000) $7,248 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 86,906 Value ($000) $6,759 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 71,811 Value ($000) $5,536 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 65,069 Value ($000) $5,323 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 58,451 Value ($000) $4,849 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 64,005 Value ($000) $4,950 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 62,723 Value ($000) $4,826 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 25,893 Value ($000) $2,354 Avg Close $67.55 Range $62.89 - $73.10