MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 30,145 Value ($000) $3,173 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 30,145 Value ($000) $2,530 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 30,783 Value ($000) $2,437 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 35,840 Value ($000) $3,217 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 36,266 Value ($000) $3,608 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 49,789 Value ($000) $5,654 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 50,553 Value ($000) $6,258 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 53,636 Value ($000) $7,077 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 54,672 Value ($000) $5,960 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 56,656 Value ($000) $5,833 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 58,901 Value ($000) $6,218 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 59,351 Value ($000) $6,314 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 62,510 Value ($000) $6,943 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 62,313 Value ($000) $5,366 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 62,696 Value ($000) $5,716 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 65,152 Value ($000) $5,346 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 88,173 Value ($000) $6,758 Avg Close $69.89 Range $62.63 - $80.06