MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 121,842 Value ($000) $12,834 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 123,366 Value ($000) $10,364 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 109,426 Value ($000) $8,670 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 103,350 Value ($000) $9,277 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 111,005 Value ($000) $11,043 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 102,399 Value ($000) $11,593 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 94,855 Value ($000) $11,743 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 94,398 Value ($000) $12,456 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 91,201 Value ($000) $9,943 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 87,388 Value ($000) $8,997 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 79,299 Value ($000) $9,150 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 81,667 Value ($000) $8,689 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 81,552 Value ($000) $9,048 Avg Close $92.80 Range $77.99 - $103.03
Q2 2022
Shares 87,551 Value ($000) $7,982 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 81,597 Value ($000) $6,695 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 79,659 Value ($000) $6,105 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 52,301 Value ($000) $4,338 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 60,558 Value ($000) $4,710 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 61,225 Value ($000) $4,720 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 58,926 Value ($000) $4,820 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 47,474 Value ($000) $3,938 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 47,129 Value ($000) $3,645 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 48,227 Value ($000) $3,710 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 47,506 Value ($000) $4,321 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 47,707 Value ($000) $4,016 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 48,840 Value ($000) $4,095 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 48,281 Value ($000) $4,015 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 15,316 Value ($000) $1,170 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 12,834 Value ($000) $911 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 11,426 Value ($000) $693 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 11,126 Value ($000) $606 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 9,606 Value ($000) $540 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 43,912 Value ($000) $2,812 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 43,879 Value ($000) $2,812 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 40,929 Value ($000) $2,601 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 38,043 Value ($000) $2,240 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 7,188 Value ($000) $449 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 7,681 Value ($000) $443 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 7,919 Value ($000) $419 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 6,034 Value ($000) $319 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 5,400 Value ($000) $267 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 5,550 Value ($000) $316 Avg Close $40.23 Range $38.42 - $42.17