MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 12,560 Value ($000) $1,322 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 12,725 Value ($000) $1,068 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 16,268 Value ($000) $1,288 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 16,528 Value ($000) $1,484 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 16,705 Value ($000) $1,662 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 23,414 Value ($000) $2,659 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 23,636 Value ($000) $2,926 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 20,050 Value ($000) $2,646 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 18,319 Value ($000) $1,997 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 22,716 Value ($000) $2,339 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 24,488 Value ($000) $2,826 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 30,561 Value ($000) $3,251 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 41,872 Value ($000) $4,646 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 45,333 Value ($000) $3,904 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 46,597 Value ($000) $4,248 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 36,782 Value ($000) $3,018 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 37,591 Value ($000) $2,881 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 37,907 Value ($000) $2,847 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 32,973 Value ($000) $2,564 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 44,741 Value ($000) $3,449 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 44,585 Value ($000) $3,647 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 44,348 Value ($000) $3,679 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 42,575 Value ($000) $3,292 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 53,975 Value ($000) $4,153 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 40,448 Value ($000) $3,679 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 62,483 Value ($000) $5,260 Avg Close $65.47 Range $61.22 - $68.01
Q4 2017
Shares 4,800 Value ($000) $270 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 4,800 Value ($000) $307 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 4,800 Value ($000) $308 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 5,346 Value ($000) $340 Avg Close $46.06 Range $42.70 - $48.31
Q2 2016
Shares 7,000 Value ($000) $403 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 7,000 Value ($000) $370 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 7,000 Value ($000) $370 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 12,160 Value ($000) $601 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 12,160 Value ($000) $692 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 12,160 Value ($000) $699 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 7,000 Value ($000) $398 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 7,000 Value ($000) $415 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 7,000 Value ($000) $405 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 7,000 Value ($000) $397 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 7,000 Value ($000) $350 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 7,000 Value ($000) $333 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 7,000 Value ($000) $325 Avg Close $30.02 Range $28.02 - $32.11