MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 260,987 Value ($000) $27,473 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 250,784 Value ($000) $21,035 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 258,440 Value ($000) $20,458 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 1,025,451 Value ($000) $91,929 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 866,070 Value ($000) $85,970 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 285,734 Value ($000) $32,448 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 278,037 Value ($000) $34,429 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 283,171 Value ($000) $37,364 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 288,717 Value ($000) $31,476 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 287,654 Value ($000) $29,616 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 288,406 Value ($000) $33,277 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 324,223 Value ($000) $34,493 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 356,749 Value ($000) $39,581 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 382,796 Value ($000) $32,967 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 383,034 Value ($000) $34,921 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 382,740 Value ($000) $31,404 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 378,604 Value ($000) $29,016 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 386,703 Value ($000) $29,045 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 316,519 Value ($000) $24,616 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 271,410 Value ($000) $20,923 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 269,481 Value ($000) $22,044 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 843,132 Value ($000) $69,938 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 876,021 Value ($000) $67,743 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 1,480,002 Value ($000) $113,871 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 1,501,157 Value ($000) $136,530 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 1,741,384 Value ($000) $146,114 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 1,836,059 Value ($000) $153,954 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 1,854,157 Value ($000) $154,210 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 1,861,303 Value ($000) $142,222 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 1,884,148 Value ($000) $133,661 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 1,903,164 Value ($000) $115,522 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 1,909,641 Value ($000) $104,018,145 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 1,891,503 Value ($000) $106,434,879 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 1,903,023 Value ($000) $121,850,571 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 1,947,378 Value ($000) $124,807,455 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 1,888,614 Value ($000) $112,868,046 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 1,894,868 Value ($000) $111,550 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 1,871,109 Value ($000) $116,775,928 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 1,651,820 Value ($000) $95,161,328 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 1,642,406 Value ($000) $86,899,691 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 1,568,062 Value ($000) $82,825,041 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 1,581,852 Value ($000) $78,127,686 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 1,363,207 Value ($000) $77,607,402 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 820,137 Value ($000) $47,141,475 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 646,481 Value ($000) $36,713,671 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 629,931 Value ($000) $37,342,319 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 608,788 Value ($000) $35,218,368 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 600,363 Value ($000) $34,082,624 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 590,076 Value ($000) $29,533,327 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 583,365 Value ($000) $27,773,409 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 579,927 Value ($000) $26,937,614 Avg Close $30.02 Range $28.02 - $32.11