MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 53,400 Value ($000) $5,635 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 53,049 Value ($000) $4,466 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 52,323 Value ($000) $4,155 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 48,785 Value ($000) $4,392 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 50,082 Value ($000) $4,996 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 50,554 Value ($000) $5,755 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 52,008 Value ($000) $6,453 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 49,984 Value ($000) $6,611 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 51,592 Value ($000) $5,640 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 48,959 Value ($000) $5,055 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 44,518 Value ($000) $5,152 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 24,310 Value ($000) $2,351 Avg Close $98.68 Range $92.86 - $105.40