MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 46,154 Value ($000) $4,858 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 45,852 Value ($000) $3,848 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 43,656 Value ($000) $3,456 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 42,343 Value ($000) $3,801 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 39,989 Value ($000) $3,978 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 39,877 Value ($000) $4,528 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 38,832 Value ($000) $4,807 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 38,762 Value ($000) $5,115 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 39,669 Value ($000) $4,325 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 40,080 Value ($000) $4,126 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 40,580 Value ($000) $4,683 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 41,100 Value ($000) $4,373 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 42,337 Value ($000) $4,697 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 42,681 Value ($000) $3,676 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 42,558 Value ($000) $3,880 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 42,068 Value ($000) $3,452 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 39,092 Value ($000) $2,996 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 38,461 Value ($000) $2,889 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 37,663 Value ($000) $2,929 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 35,893 Value ($000) $2,767 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 34,913 Value ($000) $2,856 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 34,518 Value ($000) $2,863 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 36,022 Value ($000) $2,786 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 37,116 Value ($000) $2,856 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 37,542 Value ($000) $3,414 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 37,405 Value ($000) $3,149 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 38,359 Value ($000) $3,216 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 39,341 Value ($000) $3,272 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 40,407 Value ($000) $3,087 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 43,067 Value ($000) $3,055 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 44,966 Value ($000) $2,729 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 35,925 Value ($000) $1,957 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 34,551 Value ($000) $1,944 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 33,174 Value ($000) $2,124 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 32,684 Value ($000) $2,095 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 30,877 Value ($000) $1,962 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 30,027 Value ($000) $1,768 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 29,139 Value ($000) $1,819 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 29,403 Value ($000) $1,694 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 29,386 Value ($000) $1,555 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 28,996 Value ($000) $1,532 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 28,176 Value ($000) $1,392 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 27,960 Value ($000) $1,592 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 27,547 Value ($000) $1,583 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 26,989 Value ($000) $1,533 Avg Close $39.35 Range $35.32 - $41.85