MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 2,433 Value ($000) $256 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 117,230 Value ($000) $9,839 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 2,674 Value ($000) $212 Avg Close $77.39 Range $71.26 - $87.25
Q4 2024
Shares 2,596 Value ($000) $258 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 13,123 Value ($000) $1,490 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 7,684 Value ($000) $951 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 66,638 Value ($000) $8,793 Avg Close $115.77 Range $102.41 - $125.66
Q3 2023
Shares 4,072 Value ($000) $419 Avg Close $99.84 Range $95.67 - $106.04