MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 22,736 Value ($000) $2,393 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 27,329 Value ($000) $2,294 Avg Close $81.01 Range $75.27 - $86.24
Q1 2025
Shares 29,916 Value ($000) $2,685 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 29,592 Value ($000) $2,944 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 27,206 Value ($000) $3,090 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 21,904 Value ($000) $2,712 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 20,820 Value ($000) $2,747 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 19,703 Value ($000) $2,148 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 19,106 Value ($000) $1,967 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 18,642 Value ($000) $2,151 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 19,421 Value ($000) $2,066 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 19,639 Value ($000) $2 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 20,150 Value ($000) $1,736 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 19,103 Value ($000) $1,742 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 19,109 Value ($000) $1,568 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 19,496 Value ($000) $1,494 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 19,647 Value ($000) $1,476 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 19,600 Value ($000) $1,525 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 19,019 Value ($000) $1,466 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 17,799 Value ($000) $1,456 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 17,836 Value ($000) $1,479 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 17,684 Value ($000) $1,368 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 17,245 Value ($000) $1,327 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 13,216 Value ($000) $1,202 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 10,656 Value ($000) $897 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 10,456 Value ($000) $877 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 10,830 Value ($000) $901 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 10,830 Value ($000) $828 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 10,959 Value ($000) $777 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 12,234 Value ($000) $743 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 12,598 Value ($000) $686 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 11,379 Value ($000) $640 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 11,445 Value ($000) $732 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 11,511 Value ($000) $737 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 13,111 Value ($000) $833 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 11,876 Value ($000) $699 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 11,800 Value ($000) $737 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 11,800 Value ($000) $680 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 10,970 Value ($000) $580 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 11,175 Value ($000) $590 Avg Close $36.77 Range $33.58 - $38.73
Q1 2014
Shares 6,237 Value ($000) $354 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 5,517 Value ($000) $276 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 5,874 Value ($000) $280 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 5,874 Value ($000) $273 Avg Close $30.02 Range $28.02 - $32.11