MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 13,244 Value ($000) $1,394 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 12,853 Value ($000) $1,079 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 12,831 Value ($000) $1,016 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 12,350 Value ($000) $1,109 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 17,732 Value ($000) $1,764 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 17,731 Value ($000) $2,014 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 20,102 Value ($000) $2,476 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 19,656 Value ($000) $2,578 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 19,740 Value ($000) $2,136 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 19,871 Value ($000) $2,036 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 20,132 Value ($000) $2,323 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 21,434 Value ($000) $2,261 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 21,426 Value ($000) $2,361 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 19,152 Value ($000) $1,650 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 20,761 Value ($000) $1,893 Avg Close $79.21 Range $72.83 - $86.09