MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 52,485 Value ($000) $6,399 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 49,051 Value ($000) $4,126 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 47,964 Value ($000) $3,797 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 50,728 Value ($000) $4,553 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 48,945 Value ($000) $4,869 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 49,331 Value ($000) $5,602 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 49,727 Value ($000) $6,156 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 50,195 Value ($000) $6,623 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 49,257 Value ($000) $5,370 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 52,195 Value ($000) $5,374 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 52,187 Value ($000) $6,022 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 53,982 Value ($000) $5,743 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 113,808 Value ($000) $13 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 52,931 Value ($000) $4,559 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 46,201 Value ($000) $4,212 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 56,418 Value ($000) $4,629 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 60,531 Value ($000) $4,640 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 68,140 Value ($000) $5,118 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 65,094 Value ($000) $5,063 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 60,288 Value ($000) $4,648 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 58,696 Value ($000) $4,801 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 58,043 Value ($000) $4,815 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 58,499 Value ($000) $4,524 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 52,738 Value ($000) $4,058 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 50,503 Value ($000) $4,594 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 49,431 Value ($000) $4,162 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 48,577 Value ($000) $4,073 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 45,094 Value ($000) $3,750 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 44,262 Value ($000) $3,382 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 45,534 Value ($000) $3,230 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 45,179 Value ($000) $2,742 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 45,500 Value ($000) $2,478 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 46,529 Value ($000) $2,618 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 19,427 Value ($000) $1,244 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 16,639 Value ($000) $1,066 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 15,456 Value ($000) $982 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 16,356 Value ($000) $963 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 12,211 Value ($000) $762 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 10,821 Value ($000) $623 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 9,743 Value ($000) $515 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 8,064 Value ($000) $426 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 7,323 Value ($000) $362 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 7,106 Value ($000) $405 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 7,382 Value ($000) $424 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 7,181 Value ($000) $408 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 7,186 Value ($000) $426 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 5,886 Value ($000) $341 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 6,050 Value ($000) $343 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 6,050 Value ($000) $303 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 6,349 Value ($000) $302 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 6,349 Value ($000) $295 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,485	$6,399	$93.24	$81.31 - $107.59
Q3 2025	49,051	$4,126	$81.01	$75.27 - $86.24
Q2 2025	47,964	$3,797	$77.39	$71.26 - $87.25
Q1 2025	50,728	$4,553	$90.12	$78.10 - $99.24
Q4 2024	48,945	$4,869	$98.70	$90.33 - $109.75
Q3 2024	49,331	$5,602	$112.96	$105.16 - $123.40
Q2 2024	49,727	$6,156	$121.72	$114.80 - $127.87
Q1 2024	50,195	$6,623	$115.77	$102.41 - $125.66
Q4 2023	49,257	$5,370	$96.81	$92.34 - $102.48
Q3 2023	52,195	$5,374	$99.84	$95.67 - $106.04
Q2 2023	52,187	$6,022	$104.47	$97.02 - $109.95
Q1 2023	53,982	$5,743	$98.68	$92.86 - $105.40
Q4 2022	113,808	$13	$92.80	$77.99 - $103.03
Q3 2022	52,931	$4,559	$80.41	$76.51 - $85.75
Q2 2022	46,201	$4,212	$79.21	$72.83 - $86.09
Q1 2022	56,418	$4,629	$69.85	$64.44 - $74.38
Q4 2021	60,531	$4,640	$69.89	$62.63 - $80.06
Q3 2021	68,140	$5,118	$66.14	$62.09 - $68.78
Q2 2021	65,094	$5,063	$64.14	$59.83 - $67.79
Q1 2021	60,288	$4,648	$63.06	$58.39 - $69.69
Q4 2020	58,696	$4,801	$64.85	$59.73 - $68.80
Q3 2020	58,043	$4,815	$65.93	$60.98 - $70.41
Q2 2020	58,499	$4,524	$62.87	$58.07 - $67.36
Q1 2020	52,738	$4,058	$65.09	$51.91 - $72.71
Q4 2019	50,503	$4,594	$67.55	$62.89 - $73.10
Q3 2019	49,431	$4,162	$65.47	$61.22 - $68.01
Q2 2019	48,577	$4,073	$62.14	$55.86 - $67.34
Q1 2019	45,094	$3,750	$60.29	$55.35 - $64.55
Q4 2018	44,262	$3,382	$56.50	$50.42 - $61.17
Q3 2018	45,534	$3,230	$50.65	$45.40 - $54.60
Q2 2018	45,179	$2,742	$44.52	$39.72 - $47.34
Q1 2018	45,500	$2,478	$42.25	$39.59 - $47.54
Q4 2017	46,529	$2,618	$43.00	$39.63 - $47.96
Q3 2017	19,427	$1,244	$46.68	$44.87 - $49.08
Q2 2017	16,639	$1,066	$46.54	$45.06 - $48.72
Q1 2017	15,456	$982	$46.06	$42.70 - $48.31
Q4 2016	16,356	$963	$44.08	$41.83 - $46.98
Q3 2016	12,211	$762	$43.73	$40.74 - $45.59
Q2 2016	10,821	$623	$39.48	$37.06 - $41.09
Q1 2016	9,743	$515	$36.03	$33.60 - $37.88
Q4 2015	8,064	$426	$36.77	$33.58 - $38.73
Q3 2015	7,323	$362	$38.40	$31.46 - $41.36
Q2 2015	7,106	$405	$40.23	$38.42 - $42.17
Q1 2015	7,382	$424	$40.30	$37.94 - $43.13
Q4 2014	7,181	$408	$39.35	$35.32 - $41.85
Q3 2014	7,186	$426	$39.37	$37.12 - $41.03
Q2 2014	5,886	$341	$37.96	$36.06 - $39.67
Q1 2014	6,050	$343	$35.76	$32.43 - $37.92
Q4 2013	6,050	$303	$31.29	$29.09 - $32.94
Q3 2013	6,349	$302	$30.97	$29.74 - $31.75
Q2 2013	6,349	$295	$30.02	$28.02 - $32.11