MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 45,307 Value ($000) $4,769 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 51,848 Value ($000) $4,352 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 47,150 Value ($000) $3,732 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 55,064 Value ($000) $4,943 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 52,992 Value ($000) $5,272 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 52,154 Value ($000) $5,923 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 48,439 Value ($000) $5,997 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 52,745 Value ($000) $6,960 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 42,131 Value ($000) $4,593 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 25,833 Value ($000) $2,660 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 22,514 Value ($000) $2,598 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 20,584 Value ($000) $2,190 Avg Close $98.68 Range $92.86 - $105.40