MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q3 2024
Shares 11,758 Value ($000) $1,335 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 11,522 Value ($000) $1,426 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 11,522 Value ($000) $1,520 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 11,522 Value ($000) $1,256 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 11,522 Value ($000) $1,186 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 11,522 Value ($000) $1,330 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 11,522 Value ($000) $1,226 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 11,522 Value ($000) $1,278 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 11,522 Value ($000) $992 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 11,954 Value ($000) $1,090 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 11,954 Value ($000) $981 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 11,522 Value ($000) $883 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 11,522 Value ($000) $865 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 11,522 Value ($000) $896 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 13,828 Value ($000) $1,066 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 16,547 Value ($000) $1,354 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 14,717 Value ($000) $1,221 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 14,216 Value ($000) $1,099 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 14,216 Value ($000) $1,094 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 15,465 Value ($000) $1,407 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 15,465 Value ($000) $1,302 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 15,465 Value ($000) $1,297 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 15,465 Value ($000) $1,286 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 15,465 Value ($000) $1,182 Avg Close $56.50 Range $50.42 - $61.17