MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 29,151 Value ($000) $3,092 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 55,751 Value ($000) $5,025 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 81,724 Value ($000) $6,469 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 71,502 Value ($000) $6,418 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 54,897 Value ($000) $5,461 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 102,862 Value ($000) $11,529 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 88,734 Value ($000) $10,985 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 20,816 Value ($000) $2,747 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 26,600 Value ($000) $2,893 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 26,600 Value ($000) $2,728 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 26,600 Value ($000) $3,069 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 6,600 Value ($000) $702 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 26,600 Value ($000) $2,951 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 20,100 Value ($000) $1,731 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 6,600 Value ($000) $602 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 6,600 Value ($000) $551 Avg Close $69.85 Range $64.44 - $74.38