WELLS FARGO & COMPANY/MN

Holdings History for Merck & Co., Inc. - Common Stock (MRK)

Symbol: MRK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.23%	+0.01%	$1,162,934,706	11,048,211	+599,651	+5.7%	$105.26	Q4 2025
31 Dec 2025	call	0.1%	-0.12%	$36,314,700	345,000	-410,000	-54%	$105.26	Q4 2025
31 Dec 2025	put	0.11%	-0.06%	$38,967,252	370,200	-204,800	-36%	$105.26	Q4 2025
30 Sep 2025		0.18%	-0.02%	$876,947,637	10,448,560	-934,528	-8.2%	$83.93	Q3 2025
30 Sep 2025	call	0.18%	+0.14%	$63,367,150	755,000	+610,000	+421%	$83.93	Q3 2025
30 Sep 2025	put	0.14%	+0.14%	$48,259,750	575,000	+574,200	+71775%	$83.93	Q3 2025
30 Jun 2025		0.2%	-0.01%	$901,085,269	11,383,088	-516,064	-4.3%	$79.16	Q2 2025
30 Jun 2025	call	0.04%	+0.02%	$11,478,200	145,000	+86,600	+148%	$79.16	Q2 2025
30 Jun 2025	put	0%	-0.01%	$63,328	800	-20,200	-96%	$79.16	Q2 2025
31 Mar 2025		0.26%	-0.06%	$1,068,067,949	11,899,152	-2,966,636		$89.76	Q1 2025
31 Mar 2025	call	0.02%	+0.02%	$5,241,984	58,400	+58,400	NEW	$89.76	Q1 2025
31 Mar 2025	put	0.01%	+0%	$1,884,960	21,000	+300		$89.76	Q1 2025
31 Dec 2024		0.36%	-0%	$1,478,848,641	14,865,788	-52,033	-0.35%	$99.48	Q4 2024
31 Dec 2024	call		-0.01%	$0	0	-34,700	-100%	$119.24	Q4 2024
31 Dec 2024	put	0.01%	-0%	$2,059,236	20,700	-13,600	-40%	$99.48	Q4 2024
30 Sep 2024		0.41%	-0.02%	$1,694,067,777	14,917,821	-700,139	-4.5%	$113.56	Q3 2024
30 Sep 2024	call	0.01%	+0.01%	$3,940,532	34,700	+21,100	+155%	$113.56	Q3 2024
30 Sep 2024	put	0.01%	-0.01%	$3,895,108	34,300	-18,900	-36%	$113.56	Q3 2024
30 Jun 2024		0.5%	-0.02%	$1,933,503,454	15,617,960	-758,740	-4.6%	$123.80	Q2 2024
30 Jun 2024	call	0.01%	-0.03%	$1,683,680	13,600	-92,100	-87%	$123.80	Q2 2024
30 Jun 2024	put	0.03%	+0%	$6,586,160	53,200	+12,800	+32%	$123.80	Q2 2024
31 Mar 2024		0.57%	+0%	$2,160,905,534	16,376,700	+114,181	+0.7%	$131.95	Q1 2024
31 Mar 2024	call	0.04%	+0.04%	$13,947,115	105,700	+105,500	+52750%	$131.95	Q1 2024
31 Mar 2024	put	0.01%	-0.09%	$5,330,780	40,400	-245,700	-86%	$131.95	Q1 2024
31 Dec 2023		0.5%	-0%	$1,772,939,719	16,262,519	-151,738	-0.92%	$109.02	Q4 2023
31 Dec 2023	call	0%	0%	$21,804	200	0		$109.02	Q4 2023
31 Dec 2023	put	0.1%	+0.09%	$31,190,622	286,100	+259,300	+968%	$109.02	Q4 2023
30 Sep 2023		0.53%	-0.04%	$1,689,847,665	16,414,257	-1,185,625	-6.7%	$102.95	Q3 2023
30 Sep 2023	call	0%	0%	$20,590	200	0		$102.95	Q3 2023
30 Sep 2023	put	0.01%	0%	$2,759,060	26,800	0		$102.95	Q3 2023
30 Jun 2023		0.59%	-0.01%	$2,030,850,449	17,599,882	-271,419	-1.5%	$115.39	Q2 2023
30 Jun 2023	call	0%	-0%	$23,078	200	-7,500	-97%	$115.39	Q2 2023
30 Jun 2023	put	0.02%	-0%	$3,092,452	26,800	-2,300	-7.9%	$115.39	Q2 2023
31 Mar 2023		0.59%	-0.01%	$1,901,327,906	17,871,301	-453,650	-2.5%	$106.39	Q1 2023
31 Mar 2023	call	0%	+0%	$819,203	7,700	+7,500	+3750%	$106.39	Q1 2023
31 Mar 2023	put	0.01%	-0.08%	$3,095,949	29,100	-168,900	-85%	$106.39	Q1 2023
31 Dec 2022		0.64%	-0.02%	$2,033,153,338	18,324,951	-572,173	-3%	$110.95	Q4 2022
31 Dec 2022	call	0%	-0.02%	$22,190	200	-24,800	-99%	$110.95	Q4 2022
31 Dec 2022	put	0.13%	-0.32%	$21,968,100	198,000	-490,300	-71%	$110.95	Q4 2022
30 Sep 2022		0.56%	-0.01%	$1,627,420,000	18,897,124	-206,536	-1.1%	$86.12	Q3 2022
30 Sep 2022	call	0.01%	-0.07%	$2,153,000	25,000	-132,200	-84%	$86.12	Q3 2022
30 Sep 2022	put	0.36%	+0.26%	$59,276,000	688,300	+488,400	+244%	$86.12	Q3 2022
30 Jun 2022		0.56%	-0.03%	$1,741,681,000	19,103,660	-928,242	-4.6%	$91.17	Q2 2022
30 Jun 2022	call	0.12%	+0.03%	$14,332,000	157,200	+42,200	+37%	$91.17	Q2 2022
30 Jun 2022	put	0.15%	+0.03%	$18,225,000	199,900	+35,600	+22%	$91.17	Q2 2022
31 Mar 2022		0.43%	+0.03%	$1,643,618,000	20,031,902	+1,354,007	+7.2%	$82.05	Q1 2022
31 Mar 2022	call	0.09%	+0.09%	$9,436,000	115,000	+115,000	NEW	$82.05	Q1 2022
31 Mar 2022	put	0.12%	+0.12%	$13,481,000	164,300	+164,300	NEW	$82.05	Q1 2022
31 Dec 2021		0.37%	-0.04%	$1,431,474,000	18,677,895	-2,212,150	-11%	$76.64	Q4 2021
30 Sep 2021		0.36%	-0.01%	$1,569,051,000	20,890,045	-499,610	-2.3%	$75.11	Q3 2021
30 Jun 2021		0.37%	-0.02%	$1,663,472,000	21,389,655	-957,686	-4.3%	$77.77	Q2 2021
30 Jun 2021	call		-0.08%	$0	0	-124,800	-100%	$119.24	Q2 2021
30 Jun 2021	put		-0.02%	$0	0	-22,400	-100%	$119.24	Q2 2021
31 Mar 2021		0.4%	-0%	$1,722,757,000	22,347,341	-65,673	-0.29%	$77.09	Q1 2021
31 Mar 2021	call	0.08%	0%	$9,621,000	124,800	0		$77.09	Q1 2021
31 Mar 2021	put	0.02%	0%	$1,726,000	22,400	0		$77.05	Q1 2021
31 Dec 2020		0.44%	-0.01%	$1,833,386,000	22,413,014	-482,597	-2.1%	$81.80	Q4 2020
31 Dec 2020	call		0%	$81,000	31,200	0		$2.60 ^*	Q4 2020
31 Dec 2020	put		0%	$213,000	19,700	0		$10.81 ^*	Q4 2020
30 Sep 2020		0.53%	-0.01%	$1,899,191,000	22,895,611	-647,926	-2.8%	$82.95	Q3 2020
30 Sep 2020	call		0%	$14,000	39,100	0		$0.36 ^*	Q3 2020
30 Sep 2020	put		0%	$4,000	2,400	0		$1.67 ^*	Q3 2020
30 Jun 2020		0.53%	+0.01%	$1,820,621,000	23,543,537	+560,767	+2.4%	$77.33	Q2 2020
30 Jun 2020	put		0%	$2,000	1,400	0		$1.43 ^*	Q2 2020
31 Mar 2020		0.61%	-0%	$1,768,295,000	22,982,770	-101,038	-0.44%	$76.94	Q1 2020
31 Mar 2020	put		0%	$4,000	3,100	0		$1.29 ^*	Q1 2020
31 Dec 2019		0.57%	-0.02%	$2,099,472,000	23,083,808	-846,928	-3.5%	$90.95	Q4 2019
30 Sep 2019		0.57%	+0.02%	$2,014,489,000	23,930,736	+1,046,161	+4.6%	$84.18	Q3 2019
30 Sep 2019	call		0%	$35,000	109,800	0		$0.32 ^*	Q3 2019
30 Sep 2019	put		0%	$18,000	20,900	0		$0.86 ^*	Q3 2019
30 Jun 2019		0.55%	-0.03%	$1,918,872,000	22,884,575	-1,040,803	-4.4%	$83.85	Q2 2019
30 Jun 2019	put		0%	$30,000	21,000	0		$1.43 ^*	Q2 2019
31 Mar 2019		0.59%	-0.02%	$1,989,874,000	23,925,378	-788,169	-3.2%	$83.17	Q1 2019
31 Mar 2019	put		0%	$1,000	400	0		$2.50 ^*	Q1 2019
31 Dec 2018		0.63%	+0.03%	$1,888,362,000	24,713,547	+1,215,062	+5.2%	$76.41	Q4 2018
31 Dec 2018	call		0%	$120,000	351,300	0		$0.34 ^*	Q4 2018
31 Dec 2018	put		0%	$382,000	70,100	0		$5.45 ^*	Q4 2018
30 Sep 2018		0.47%	-0.03%	$1,666,982,000	23,498,485	-1,528,499	-6.1%	$70.94	Q3 2018
30 Sep 2018	put		0%	$24,000	113,100	0		$0.21 ^*	Q3 2018
30 Jun 2018		0.45%	-0.05%	$1,519,139,000	25,026,984	-2,800,915	-10%	$60.70	Q2 2018
30 Jun 2018	call		0%	$137,000	30,500	0		$4.49 ^*	Q2 2018
30 Jun 2018	put		0%	$2,000	2,700	0		$0.74 ^*	Q2 2018
31 Mar 2018		0.45%	+0.05%	$1,515,786,000	27,827,899	+3,370,470	+14%	$54.47	Q1 2018
31 Mar 2018	call		0%	$98,000	125,100	0		$0.78 ^*	Q1 2018
31 Mar 2018	put		0%	$17,000	2,700	0		$6.30 ^*	Q1 2018
31 Dec 2017		0.4%	+0.01%	$1,376,219,000	24,457,429	+621,083	+2.6%	$56.27	Q4 2017
31 Dec 2017	call		0%	$18,000	68,300	0		$0.26 ^*	Q4 2017
31 Dec 2017	put		0%	$96,000	112,300	0		$0.85 ^*	Q4 2017
30 Sep 2017		0.47%	+0.01%	$1,526,242,000	23,836,346	+754,703	+3.3%	$64.03	Q3 2017
30 Sep 2017	put		0%	$2,000	3,000	0		$0.67 ^*	Q3 2017
30 Jun 2017		0.48%	-0.03%	$1,479,302,000	23,081,643	-1,316,220	-5.4%	$64.09	Q2 2017
30 Jun 2017	call		0%	$195,000	65,800	0		$2.96 ^*	Q2 2017
30 Jun 2017	put		0%	$135,000	50,010	0		$2.70 ^*	Q2 2017
31 Mar 2017		0.5%	+0.07%	$1,550,239,000	24,397,863	+3,436,366	+16%	$63.54	Q1 2017
31 Mar 2017	call		0%	$328,000	215,800	0		$1.52 ^*	Q1 2017
31 Mar 2017	put		0%	$980,000	320,028	0		$3.06 ^*	Q1 2017
31 Dec 2016		0.44%	+0.02%	$1,234,003,000	20,961,497	+1,200,208	+6.1%	$58.87	Q4 2016
31 Dec 2016	put		0%	$4,000	27	0		$148.15 ^*	Q4 2016
30 Sep 2016		0.46%	+0.02%	$1,233,303,000	19,761,289	+1,076,443	+5.8%	$62.41	Q3 2016
30 Sep 2016	call		0%	$144,000	150,000	0		$0.96 ^*	Q3 2016
30 Jun 2016		0.42%	+0.01%	$1,076,433,000	18,684,846	+366,631	+2%	$57.61	Q2 2016
30 Jun 2016	put		0%	$40,000	107,100	0		$0.37 ^*	Q2 2016
31 Mar 2016		0.39%	+0.01%	$969,218,000	18,318,215	+351,519	+2%	$52.91	Q1 2016
31 Mar 2016	put		0%	$143,000	107,100	0		$1.34 ^*	Q1 2016
31 Dec 2015		0.38%	+0.02%	$948,999,000	17,966,696	+854,765	+5%	$52.82	Q4 2015
31 Dec 2015	call		0%	$27,000	78,500	0		$0.34 ^*	Q4 2015
31 Dec 2015	put		0%	$436,000	175,000	0		$2.49 ^*	Q4 2015
30 Sep 2015		0.36%	+0.06%	$845,159,000	17,111,931	+2,750,507	+19%	$49.39	Q3 2015
30 Sep 2015	call		0%	$7,000	40,000	0		$0.18 ^*	Q3 2015
30 Sep 2015	put		0%	$1,327,000	205,000	0		$6.47 ^*	Q3 2015
30 Jun 2015		0.32%	+0%	$817,599,000	14,361,424	+68,769	+0.48%	$56.93	Q2 2015
30 Jun 2015	call		0%	$66,000	40,000	0		$1.65 ^*	Q2 2015
30 Jun 2015	put		0%	$548,000	205,000	0		$2.67 ^*	Q2 2015
31 Mar 2015		0.32%	+0.03%	$821,534,000	14,292,655	+1,275,035	+9.8%	$57.48	Q1 2015
31 Mar 2015	put		0%	$399,000	175,000	0		$2.28 ^*	Q1 2015
31 Dec 2014		0.29%	+0.02%	$739,272,000	13,017,620	+944,725	+7.8%	$56.79	Q4 2014
31 Dec 2014	put		0%	$2,428,000	300,000	0		$8.09 ^*	Q4 2014
30 Sep 2014		0.3%	+0.01%	$715,679,000	12,072,895	+579,679	+5%	$59.28	Q3 2014
30 Sep 2014	put		0%	$1,628,000	257,500	0		$6.32 ^*	Q3 2014
30 Jun 2014		0.27%	-0.01%	$664,886,000	11,493,216	-455,674	-3.8%	$57.85	Q2 2014
30 Jun 2014	put		0%	$13,000	15,600	0		$0.83 ^*	Q2 2014
31 Mar 2014		0.29%	+0.02%	$678,337,000	11,948,890	+733,427	+6.5%	$56.77	Q1 2014
31 Mar 2014	call		0%	$1,000	1,000	0		$1.00 ^*	Q1 2014
31 Mar 2014	put		0%	$16,000	16,800	0		$0.95 ^*	Q1 2014
31 Dec 2013		0.24%	+0.02%	$561,336,000	11,215,463	+692,455	+6.6%	$50.05	Q4 2013
31 Dec 2013	call		-0.02%	$0	0	-125,000	-100%	$119.24	Q4 2013
31 Dec 2013	put		0%	$1,000	16,700	0		$0.06 ^*	Q4 2013
30 Sep 2013		0.24%	+0%	$500,990,000	10,523,008	+3,671	+0.03%	$47.61	Q3 2013
30 Sep 2013	call	0.02%	+0.02%	$15,000	125,000	+125,000	NEW	$0.12	Q3 2013
30 Sep 2013	put	0.01%	-0%	$6,000	16,800	-1,200	-6.7%	$0.36	Q3 2013
30 Jun 2013		0.25%	0%	$488,623,000	10,519,337	0		$46.45	Q2 2013
30 Jun 2013	put	0.03%	0%	$18,000	18,000	0		$1.00	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.