MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 2,862 Value ($000) $301 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 2,870 Value ($000) $241 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 2,915 Value ($000) $231 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 2,946 Value ($000) $264 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 2,862 Value ($000) $285 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 2,862 Value ($000) $325 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 2,862 Value ($000) $354 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 2,862 Value ($000) $378 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 3,287 Value ($000) $358 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 3,256 Value ($000) $335 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 3,845 Value ($000) $444 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 4,025 Value ($000) $428 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 4,175 Value ($000) $463 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 4,865 Value ($000) $419 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 4,865 Value ($000) $444 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 169,043 Value ($000) $13,870 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 164,624 Value ($000) $12,617 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 175,000 Value ($000) $13,144 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 172,852 Value ($000) $13,443 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 141,878 Value ($000) $10,937 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 120,937 Value ($000) $9,893 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 113,387 Value ($000) $9,405 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 130,135 Value ($000) $10,063 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 118,009 Value ($000) $9,080 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 101,270 Value ($000) $9,211 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 100,054 Value ($000) $8,423 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 98,646 Value ($000) $8,271 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 82,032 Value ($000) $6,823 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 112,752 Value ($000) $8,615 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 141,949 Value ($000) $10,070 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 177,360 Value ($000) $10,766 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 178,437 Value ($000) $9,719 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 173,101 Value ($000) $9,740 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 147,926 Value ($000) $9,472 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 145,840 Value ($000) $9,347 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 140,565 Value ($000) $8,932 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 129,639 Value ($000) $7,632 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 116,699 Value ($000) $7,283 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 103,122 Value ($000) $5,941 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 92,517 Value ($000) $4,895 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 89,969 Value ($000) $4,752 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 86,049 Value ($000) $4,250 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 82,818 Value ($000) $4,715 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 75,754 Value ($000) $4,354 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 73,851 Value ($000) $4,194 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 69,293 Value ($000) $4,108 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 67,308 Value ($000) $3,894 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 64,866 Value ($000) $3,682 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 72,325 Value ($000) $3,620 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 58,580 Value ($000) $2,789 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 57,478 Value ($000) $2,670 Avg Close $30.02 Range $28.02 - $32.11