MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025
Shares 74,055 Value ($000) $7,795 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 76,338 Value ($000) $6,407 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 63,053 Value ($000) $4,991 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 47,192 Value ($000) $4,236 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 56,004 Value ($000) $5,571 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 86,179 Value ($000) $9,786 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 104,541 Value ($000) $12,942 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 105,407 Value ($000) $13,908 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 88,213 Value ($000) $9,617 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 81,179 Value ($000) $8,357 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 80,116 Value ($000) $9,245 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 81,402 Value ($000) $8,660 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 51,325 Value ($000) $6 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 53,890 Value ($000) $4,641 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 53,794 Value ($000) $4,904 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 54,165 Value ($000) $4,444 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 62,863 Value ($000) $4,818 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 127,762 Value ($000) $9,596 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 55,462 Value ($000) $4,313 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 57,949 Value ($000) $4,467 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 71,596 Value ($000) $5,857 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 118,423 Value ($000) $9,823 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 112,479 Value ($000) $8,699 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 101,918 Value ($000) $7,842 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 107,947 Value ($000) $9,818 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 106,779 Value ($000) $8,988 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 101,196 Value ($000) $8,485 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 101,272 Value ($000) $8,423 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 92,399 Value ($000) $7,060 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 107,279 Value ($000) $7,610 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 58,884 Value ($000) $3,574 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 51,853 Value ($000) $2,824 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 54,536 Value ($000) $3,068 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 103,112 Value ($000) $6,603 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 127,736 Value ($000) $8,187 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 147,732 Value ($000) $9,387 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 149,198 Value ($000) $8,783 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 151,557 Value ($000) $9,459 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 135,793 Value ($000) $7,823 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 148,483 Value ($000) $7,856 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 152,008 Value ($000) $8,029 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 102,608 Value ($000) $5,068 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 104,267 Value ($000) $5,936 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 105,657 Value ($000) $6,073 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 108,039 Value ($000) $6,136 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 111,334 Value ($000) $6,600 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 111,939 Value ($000) $6,475 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 110,275 Value ($000) $6,261 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 105,295 Value ($000) $5,270 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 107,423 Value ($000) $5,115 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 105,773 Value ($000) $4,913 Avg Close $30.02 Range $28.02 - $32.11