MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 81,171 Value ($000) $8,544 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 81,941 Value ($000) $6,877 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 81,682 Value ($000) $6,466 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 82,113 Value ($000) $7,370 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 80,650 Value ($000) $8,023 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 80,276 Value ($000) $9,116 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 79,106 Value ($000) $9,793 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 79,648 Value ($000) $10,510 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 82,128 Value ($000) $8,954 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 82,855 Value ($000) $8,530 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 83,303 Value ($000) $9,612 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 84,755 Value ($000) $9,017 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 90,427 Value ($000) $10 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 89,527 Value ($000) $7,710 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 90,555 Value ($000) $8,256 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 90,467 Value ($000) $7,423 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 90,137 Value ($000) $6,908 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 87,907 Value ($000) $6,603 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 87,648 Value ($000) $6,816 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 81,755 Value ($000) $6,303 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 79,471 Value ($000) $6,501 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 78,443 Value ($000) $6,507 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 78,213 Value ($000) $6,048 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 77,678 Value ($000) $5,977 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 80,658 Value ($000) $7,336 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 79,347 Value ($000) $6,679 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 80,057 Value ($000) $6,713 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 79,728 Value ($000) $6,631 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 80,785 Value ($000) $6,173 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 81,215 Value ($000) $5,761 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 82,368 Value ($000) $5,000 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 82,004 Value ($000) $4,467 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 81,187 Value ($000) $4,568 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 79,258 Value ($000) $5,075 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 78,889 Value ($000) $5,056 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 73,279 Value ($000) $4,656 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 71,442 Value ($000) $4,206 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 70,166 Value ($000) $4,379 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 70,466 Value ($000) $4,060 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 66,186 Value ($000) $3,502 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 61,592 Value ($000) $3,253 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 61,239 Value ($000) $3,025 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 51,978 Value ($000) $2,959 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 38,833 Value ($000) $2,232 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 38,948 Value ($000) $2,212 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 36,013 Value ($000) $2,135 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 36,308 Value ($000) $2,100 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 36,499 Value ($000) $2,072 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 37,365 Value ($000) $1,870 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 37,255 Value ($000) $1,774 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 30,446 Value ($000) $1,414 Avg Close $30.02 Range $28.02 - $32.11