MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,291,503 Value ($000) $135,944 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 1,311,850 Value ($000) $110,104 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 1,365,424 Value ($000) $108,087 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 1,368,548 Value ($000) $122,841 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 1,370,426 Value ($000) $136,330 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 1,406,412 Value ($000) $159,712 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 1,435,154 Value ($000) $177,672 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 1,456,998 Value ($000) $192,251 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 1,470,889 Value ($000) $160,356 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 1,485,135 Value ($000) $152,895 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 1,516,880 Value ($000) $175,033 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 1,532,180 Value ($000) $163,009 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 1,521,081 Value ($000) $168,764 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 1,609,292 Value ($000) $138,592 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 1,589,795 Value ($000) $144,941 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 1,583,051 Value ($000) $129,889 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 1,581,118 Value ($000) $121,177 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 1,621,211 Value ($000) $121,769 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 1,683,651 Value ($000) $130,938 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 1,770,975 Value ($000) $136,524 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 1,895,272 Value ($000) $155,033 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 1,961,484 Value ($000) $162,705 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 2,134,123 Value ($000) $165,031 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 2,288,390 Value ($000) $176,069 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 2,266,402 Value ($000) $206,130 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 2,280,592 Value ($000) $191,979 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 2,290,486 Value ($000) $192,058 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 2,296,560 Value ($000) $181,002 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 2,293,362 Value ($000) $175,235 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 2,330,238 Value ($000) $165,307 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 2,415,675 Value ($000) $146,631 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 2,451,069 Value ($000) $133,510 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 2,991,768 Value ($000) $168,349 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 3,058,066 Value ($000) $195,809 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 3,022,015 Value ($000) $193,681 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 3,022,450 Value ($000) $192,044 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 2,919,332 Value ($000) $171,862 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 2,909,930 Value ($000) $181,608 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 2,930,529 Value ($000) $168,828 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 2,800,190 Value ($000) $148,158 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 2,744,978 Value ($000) $144,989 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 2,666,715 Value ($000) $131,709 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 2,563,154 Value ($000) $145,920 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 2,512,454 Value ($000) $144,416 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 2,409,222 Value ($000) $136,819 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 2,433,893 Value ($000) $144,281 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 2,265,773 Value ($000) $131,076 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 2,278,506 Value ($000) $129,351 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 2,248,963 Value ($000) $112,561 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 2,224,038 Value ($000) $105,883 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 2,247,265 Value ($000) $104,384 Avg Close $30.02 Range $28.02 - $32.11