MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 39,031 Value ($000) $4,108 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 39,972 Value ($000) $3,355 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 41,010 Value ($000) $3,246 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 40,809 Value ($000) $3,663 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 29,607 Value ($000) $2,945 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 28,791 Value ($000) $3,270 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 27,574 Value ($000) $3,414 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 28,423 Value ($000) $3,750 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 29,176 Value ($000) $3,181 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 29,389 Value ($000) $3,026 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 29,342 Value ($000) $3,386 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 29,266 Value ($000) $3,114 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 25,922 Value ($000) $2,876 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 35,207 Value ($000) $3,032 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 42,852 Value ($000) $3,907 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 42,534 Value ($000) $3,490 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 40,641 Value ($000) $3,115 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 38,536 Value ($000) $2,894 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 10,915 Value ($000) $849 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 5,509 Value ($000) $425 Avg Close $63.06 Range $58.39 - $69.69