MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2024
Shares 3,702 Value ($000) $420 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 3,715 Value ($000) $460 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 11,954 Value ($000) $1,269 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 4,132 Value ($000) $450 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 6,830 Value ($000) $710 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 7,223 Value ($000) $824 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 11,954 Value ($000) $1,269 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 10,720 Value ($000) $1,189 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 7,353 Value ($000) $637 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 7,353 Value ($000) $680 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 7,729 Value ($000) $636 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 7,379 Value ($000) $569 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 7,379 Value ($000) $554 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 8,379 Value ($000) $648 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 8,527 Value ($000) $656 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 7,555 Value ($000) $612 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 7,555 Value ($000) $619 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 5,930 Value ($000) $453 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 16,450 Value ($000) $1,266 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 17,358 Value ($000) $1,579 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 17,358 Value ($000) $1,461 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 17,358 Value ($000) $1,456 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 17,358 Value ($000) $1,443 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 6,838 Value ($000) $523 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 7,838 Value ($000) $556 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 7,838 Value ($000) $476 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 7,838 Value ($000) $427 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 7,838 Value ($000) $442 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 7,838 Value ($000) $502 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 7,838 Value ($000) $502 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 7,838 Value ($000) $498 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 7,838 Value ($000) $462 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 13,114 Value ($000) $818 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 8,011 Value ($000) $462 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 6,571 Value ($000) $348 Avg Close $36.03 Range $33.60 - $37.88
Q4 2014
Shares 580 Value ($000) $33 Avg Close $39.35 Range $35.32 - $41.85