MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 102,786 Value ($000) $9,591 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 119,729 Value ($000) $10,049 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 120,043 Value ($000) $9,503 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 93,400 Value ($000) $8,384 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 58,772 Value ($000) $5,847 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 60,716 Value ($000) $6,895 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 57,761 Value ($000) $7,151 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 52,253 Value ($000) $6,887 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 51,505 Value ($000) $5,615 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 43,264 Value ($000) $4,454 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 42,925 Value ($000) $4,953 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 45,813 Value ($000) $4,874 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 45,556 Value ($000) $5,055 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 47,051 Value ($000) $4,052 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 48,065 Value ($000) $4,382 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 47,185 Value ($000) $3,872 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 53,004 Value ($000) $4,062 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 47,772 Value ($000) $3,588 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 45,680 Value ($000) $3,553 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 39,407 Value ($000) $3,038 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 38,816 Value ($000) $3,175 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 66,068 Value ($000) $5,480 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 31,632 Value ($000) $2,446 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 3,840 Value ($000) $295 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 33,259 Value ($000) $3,025 Avg Close $67.55 Range $62.89 - $73.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,786	$9,591	$93.24	$81.31 - $107.59
Q3 2025	119,729	$10,049	$81.01	$75.27 - $86.24
Q2 2025	120,043	$9,503	$77.39	$71.26 - $87.25
Q1 2025	93,400	$8,384	$90.12	$78.10 - $99.24
Q4 2024	58,772	$5,847	$98.70	$90.33 - $109.75
Q3 2024	60,716	$6,895	$112.96	$105.16 - $123.40
Q2 2024	57,761	$7,151	$121.72	$114.80 - $127.87
Q1 2024	52,253	$6,887	$115.77	$102.41 - $125.66
Q4 2023	51,505	$5,615	$96.81	$92.34 - $102.48
Q3 2023	43,264	$4,454	$99.84	$95.67 - $106.04
Q2 2023	42,925	$4,953	$104.47	$97.02 - $109.95
Q1 2023	45,813	$4,874	$98.68	$92.86 - $105.40
Q4 2022	45,556	$5,055	$92.80	$77.99 - $103.03
Q3 2022	47,051	$4,052	$80.41	$76.51 - $85.75
Q2 2022	48,065	$4,382	$79.21	$72.83 - $86.09
Q1 2022	47,185	$3,872	$69.85	$64.44 - $74.38
Q4 2021	53,004	$4,062	$69.89	$62.63 - $80.06
Q3 2021	47,772	$3,588	$66.14	$62.09 - $68.78
Q2 2021	45,680	$3,553	$64.14	$59.83 - $67.79
Q1 2021	39,407	$3,038	$63.06	$58.39 - $69.69
Q4 2020	38,816	$3,175	$64.85	$59.73 - $68.80
Q3 2020	66,068	$5,480	$65.93	$60.98 - $70.41
Q2 2020	31,632	$2,446	$62.87	$58.07 - $67.36
Q1 2020	3,840	$295	$65.09	$51.91 - $72.71
Q4 2019	33,259	$3,025	$67.55	$62.89 - $73.10