MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 14,988 Value ($000) $1,578 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 15,737 Value ($000) $1,321 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 13,088 Value ($000) $1,036 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 13,268 Value ($000) $1,191 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 12,928 Value ($000) $1,286 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 12,088 Value ($000) $1,373 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 11,405 Value ($000) $1,412 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 11,005 Value ($000) $1,452 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 9,865 Value ($000) $1,075 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 10,365 Value ($000) $1,067 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 10,665 Value ($000) $1,231 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 10,665 Value ($000) $1,135 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 10,665 Value ($000) $1,183 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 10,665 Value ($000) $918 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 10,250 Value ($000) $934 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 10,250 Value ($000) $841 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 10,250 Value ($000) $786 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 10,850 Value ($000) $864 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 10,850 Value ($000) $844 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 10,850 Value ($000) $836 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 10,750 Value ($000) $879 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 10,670 Value ($000) $885 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 10,470 Value ($000) $810 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 10,470 Value ($000) $806 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 6,400 Value ($000) $582 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 20,420 Value ($000) $1,719 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 20,420 Value ($000) $1,712 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 20,420 Value ($000) $1,698 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 22,337 Value ($000) $1,707 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 22,637 Value ($000) $1,606 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 28,275 Value ($000) $1,716 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 28,669 Value ($000) $1,562 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 28,669 Value ($000) $1,613 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 29,497 Value ($000) $1,889 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 29,944 Value ($000) $1,919 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 29,944 Value ($000) $1,903 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 30,101 Value ($000) $1,772 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 30,144 Value ($000) $1,881 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 29,794 Value ($000) $1,716 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 29,494 Value ($000) $1,561 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 28,845 Value ($000) $1,524 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 28,845 Value ($000) $1,425 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 29,145 Value ($000) $1,659 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 29,245 Value ($000) $1,681 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 29,245 Value ($000) $1,661 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 31,895 Value ($000) $1,891 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 32,845 Value ($000) $1,900 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 34,705 Value ($000) $1,970 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 34,805 Value ($000) $1,742 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 34,955 Value ($000) $1,664 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 34,755 Value ($000) $1,614 Avg Close $30.02 Range $28.02 - $32.11