MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 87,135 Value ($000) $9,172 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 86,415 Value ($000) $7,253 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 84,876 Value ($000) $6,719 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 71,741 Value ($000) $6,440 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 71,106 Value ($000) $7,074 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 70,039 Value ($000) $7,954 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 66,795 Value ($000) $8,269 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 64,784 Value ($000) $8,548 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 64,322 Value ($000) $7,012 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 63,497 Value ($000) $6,537 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 67,203 Value ($000) $7,755 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 68,452 Value ($000) $7,283 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 71,063 Value ($000) $7,884 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 86,061 Value ($000) $7,412 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 105,844 Value ($000) $9,650 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 148,849 Value ($000) $12,213 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 173,324 Value ($000) $13,284 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 180,635 Value ($000) $13,567 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 163,886 Value ($000) $12,745 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 142,465 Value ($000) $10,983 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 124,412 Value ($000) $10,176,939 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 117,570 Value ($000) $9,752,430 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 99,919 Value ($000) $7,727 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 121,862 Value ($000) $9,376 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 70,905 Value ($000) $6,449 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 29,468 Value ($000) $2,481 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 23,750 Value ($000) $1,991 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 25,194 Value ($000) $2,095 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 23,608 Value ($000) $1,804 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 23,096 Value ($000) $1,638 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 14,476 Value ($000) $879 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 14,003 Value ($000) $763 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 9,274 Value ($000) $522 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 9,204 Value ($000) $589 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 9,136 Value ($000) $586 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 8,958 Value ($000) $569 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 8,384 Value ($000) $494 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 9,850 Value ($000) $615 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 12,785 Value ($000) $737 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 15,451 Value ($000) $818 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 14,519 Value ($000) $767 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 13,239 Value ($000) $654 Avg Close $38.40 Range $31.46 - $41.36
Q4 2013
Shares 17,000 Value ($000) $851 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 39,448 Value ($000) $1,822 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 18,126 Value ($000) $842 Avg Close $30.02 Range $28.02 - $32.11