MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 17,818 Value ($000) $1,875 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 18,723 Value ($000) $1,571 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 18,169 Value ($000) $1,438 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 22,044 Value ($000) $1,979 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 381,636 Value ($000) $37,965 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 649,463 Value ($000) $73,753 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 1,124,703 Value ($000) $139,238 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 1,063,245 Value ($000) $140,295 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 706,968 Value ($000) $77,074 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 453,540 Value ($000) $46,692 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 907,144 Value ($000) $104,675 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 882,505 Value ($000) $93,890 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 1,026,106 Value ($000) $113,847 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 977,047 Value ($000) $84,143 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 1,065,853 Value ($000) $97,174 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 386,678 Value ($000) $31,727 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 377,425 Value ($000) $28,926 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 352,888 Value ($000) $26,505 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 597,543 Value ($000) $46,471 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 485,117 Value ($000) $37,398 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 242,829 Value ($000) $19,863 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 254,097 Value ($000) $21,077 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 253,979 Value ($000) $19,640 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 586,274 Value ($000) $45,108 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 960,106 Value ($000) $87,322 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 865,859 Value ($000) $72,888 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 6,002 Value ($000) $503 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 5,786 Value ($000) $481 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 5,137 Value ($000) $393 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 4,720 Value ($000) $335 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 4,893 Value ($000) $297 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 5,298 Value ($000) $289 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 12,304 Value ($000) $692 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 486,313 Value ($000) $31,139 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 443,839 Value ($000) $28,445 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 315,540 Value ($000) $20,049 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 12,850 Value ($000) $756 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 12,850 Value ($000) $802 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 12,895 Value ($000) $743 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 15,236 Value ($000) $806,135 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 13,861 Value ($000) $732 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 18,223 Value ($000) $900 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 174,106 Value ($000) $9,912 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 82,320 Value ($000) $4,732 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 162,985 Value ($000) $9,256 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 179,104 Value ($000) $10,617 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 131,963 Value ($000) $7,634 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 167,805 Value ($000) $9,526 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 130,016 Value ($000) $6,507 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 138,832 Value ($000) $6,610 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 130,832 Value ($000) $6,077 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,818	$1,875	$93.24	$81.31 - $107.59
Q3 2025	18,723	$1,571	$81.01	$75.27 - $86.24
Q2 2025	18,169	$1,438	$77.39	$71.26 - $87.25
Q1 2025	22,044	$1,979	$90.12	$78.10 - $99.24
Q4 2024	381,636	$37,965	$98.70	$90.33 - $109.75
Q3 2024	649,463	$73,753	$112.96	$105.16 - $123.40
Q2 2024	1,124,703	$139,238	$121.72	$114.80 - $127.87
Q1 2024	1,063,245	$140,295	$115.77	$102.41 - $125.66
Q4 2023	706,968	$77,074	$96.81	$92.34 - $102.48
Q3 2023	453,540	$46,692	$99.84	$95.67 - $106.04
Q2 2023	907,144	$104,675	$104.47	$97.02 - $109.95
Q1 2023	882,505	$93,890	$98.68	$92.86 - $105.40
Q4 2022	1,026,106	$113,847	$92.80	$77.99 - $103.03
Q3 2022	977,047	$84,143	$80.41	$76.51 - $85.75
Q2 2022	1,065,853	$97,174	$79.21	$72.83 - $86.09
Q1 2022	386,678	$31,727	$69.85	$64.44 - $74.38
Q4 2021	377,425	$28,926	$69.89	$62.63 - $80.06
Q3 2021	352,888	$26,505	$66.14	$62.09 - $68.78
Q2 2021	597,543	$46,471	$64.14	$59.83 - $67.79
Q1 2021	485,117	$37,398	$63.06	$58.39 - $69.69
Q4 2020	242,829	$19,863	$64.85	$59.73 - $68.80
Q3 2020	254,097	$21,077	$65.93	$60.98 - $70.41
Q2 2020	253,979	$19,640	$62.87	$58.07 - $67.36
Q1 2020	586,274	$45,108	$65.09	$51.91 - $72.71
Q4 2019	960,106	$87,322	$67.55	$62.89 - $73.10
Q3 2019	865,859	$72,888	$65.47	$61.22 - $68.01
Q2 2019	6,002	$503	$62.14	$55.86 - $67.34
Q1 2019	5,786	$481	$60.29	$55.35 - $64.55
Q4 2018	5,137	$393	$56.50	$50.42 - $61.17
Q3 2018	4,720	$335	$50.65	$45.40 - $54.60
Q2 2018	4,893	$297	$44.52	$39.72 - $47.34
Q1 2018	5,298	$289	$42.25	$39.59 - $47.54
Q4 2017	12,304	$692	$43.00	$39.63 - $47.96
Q3 2017	486,313	$31,139	$46.68	$44.87 - $49.08
Q2 2017	443,839	$28,445	$46.54	$45.06 - $48.72
Q1 2017	315,540	$20,049	$46.06	$42.70 - $48.31
Q4 2016	12,850	$756	$44.08	$41.83 - $46.98
Q3 2016	12,850	$802	$43.73	$40.74 - $45.59
Q2 2016	12,895	$743	$39.48	$37.06 - $41.09
Q1 2016	15,236	$806,135	$36.03	$33.60 - $37.88
Q4 2015	13,861	$732	$36.77	$33.58 - $38.73
Q3 2015	18,223	$900	$38.40	$31.46 - $41.36
Q2 2015	174,106	$9,912	$40.23	$38.42 - $42.17
Q1 2015	82,320	$4,732	$40.30	$37.94 - $43.13
Q4 2014	162,985	$9,256	$39.35	$35.32 - $41.85
Q3 2014	179,104	$10,617	$39.37	$37.12 - $41.03
Q2 2014	131,963	$7,634	$37.96	$36.06 - $39.67
Q1 2014	167,805	$9,526	$35.76	$32.43 - $37.92
Q4 2013	130,016	$6,507	$31.29	$29.09 - $32.94
Q3 2013	138,832	$6,610	$30.97	$29.74 - $31.75
Q2 2013	130,832	$6,077	$30.02	$28.02 - $32.11