MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 915,849 Value ($000) $97,135 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 897,288 Value ($000) $70,509 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 650,529 Value ($000) $51,457 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 860,276 Value ($000) $76,762 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 954,936 Value ($000) $93,706 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 775,100 Value ($000) $87,975 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 672,583 Value ($000) $81,511 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 694,125 Value ($000) $91,451 Avg Close $115.77 Range $102.41 - $125.66