MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 71,245 Value ($000) $7,499 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 67,242 Value ($000) $5,644 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 58,541 Value ($000) $4,634 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 98,833 Value ($000) $8,871 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 50,218 Value ($000) $4,996 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 75,894 Value ($000) $8,036 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 69,035 Value ($000) $8,578 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 66,286 Value ($000) $8,746 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 62,376 Value ($000) $6,800 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 60,106 Value ($000) $6,172 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 50,902 Value ($000) $5,374 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 13,596 Value ($000) $1,576 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 10,506 Value ($000) $1,155 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 12,762 Value ($000) $1,260 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 12,767 Value ($000) $1,150 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 13,516 Value ($000) $1,175 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 15,363 Value ($000) $1,229 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 16,402 Value ($000) $1,455 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 17,654 Value ($000) $1,333 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 15,050 Value ($000) $1,176 Avg Close $63.06 Range $58.39 - $69.69