MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 11,990 Value ($000) $1,262 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 12,189 Value ($000) $1,023 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 12,809 Value ($000) $1,014 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 14,459 Value ($000) $1,298 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 14,690 Value ($000) $1,461 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 16,499 Value ($000) $1,874 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 16,174 Value ($000) $2,002 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 15,257 Value ($000) $2,013 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 14,635 Value ($000) $1,748 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 14,285 Value ($000) $1,469 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 13,723 Value ($000) $1,583 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 13,773 Value ($000) $1,465 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 13,331 Value ($000) $1,479 Avg Close $92.80 Range $77.99 - $103.03