MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025
Shares 4,866 Value ($000) $512 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 4,984 Value ($000) $418 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 6,713 Value ($000) $531 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 6,838 Value ($000) $614 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 7,388 Value ($000) $735 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 7,466 Value ($000) $848 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 7,384 Value ($000) $914 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 7,384 Value ($000) $974 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 7,689 Value ($000) $838 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 7,538 Value ($000) $776 Avg Close $99.84 Range $95.67 - $106.04