MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 86,715 Value ($000) $9,128 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 74,866 Value ($000) $6,283 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 65,524 Value ($000) $5,187 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 63,396 Value ($000) $5,218 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 30,733 Value ($000) $3,057 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 28,049 Value ($000) $3,185 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 29,105 Value ($000) $3,603 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 34,638 Value ($000) $4,570 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 34,536 Value ($000) $3,765 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 42,084 Value ($000) $4,333 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 43,450 Value ($000) $5,014 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 44,564 Value ($000) $4,741 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 47,513 Value ($000) $5,272 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 43,613 Value ($000) $3,756 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 43,538 Value ($000) $3,969 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 38,378 Value ($000) $3,149 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 33,367 Value ($000) $2,557 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 29,527 Value ($000) $2,216 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 29,873 Value ($000) $2,323 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 27,942 Value ($000) $2,154 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 26,720 Value ($000) $2,186 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 27,298 Value ($000) $2,264 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 27,826 Value ($000) $2,152 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 27,699 Value ($000) $2,131 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 28,469 Value ($000) $2,589 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 28,068 Value ($000) $2,363 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 28,268 Value ($000) $2,370 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 28,332 Value ($000) $2,356 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 28,776 Value ($000) $2,199 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 36,248 Value ($000) $2,756 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 29,180 Value ($000) $1,939 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 29,165 Value ($000) $1,741 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 29,177 Value ($000) $1,630 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 27,726 Value ($000) $1,758 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 28,415 Value ($000) $1,803 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 28,559 Value ($000) $1,826 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 26,111 Value ($000) $1,570 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 25,976 Value ($000) $1,598 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 26,050 Value ($000) $1,526 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 26,145 Value ($000) $1,383 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 25,915 Value ($000) $1,311 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 26,497 Value ($000) $1,417 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 23,322 Value ($000) $1,328 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 21,503 Value ($000) $1,240 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 19,057 Value ($000) $1,197 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 18,614 Value ($000) $1,103 Avg Close $39.37 Range $37.12 - $41.03