MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 60,900 Value ($000) $6,410 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 60,628 Value ($000) $5,089 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 51,991 Value ($000) $4,116 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 44,922 Value ($000) $4,032 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 39,039 Value ($000) $3,884 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 34,843 Value ($000) $3,957 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 33,420 Value ($000) $4,137 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 31,296 Value ($000) $4,129 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 27,328 Value ($000) $2,979 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 28,866 Value ($000) $2,972 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 30,913 Value ($000) $3,567 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 31,357 Value ($000) $3,336 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 27,869 Value ($000) $3,092 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 27,957 Value ($000) $2,408 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 29,841 Value ($000) $2,721 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 33,939 Value ($000) $2,785 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 29,564 Value ($000) $2,266 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 28,471 Value ($000) $2,138 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 27,021 Value ($000) $2,101 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 24,705 Value ($000) $1,905 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 23,244 Value ($000) $1,901 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 24,348 Value ($000) $2,020 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 25,871 Value ($000) $2,001 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 14,969 Value ($000) $1,152 Avg Close $65.09 Range $51.91 - $72.71
Q2 2018
Shares 248 Value ($000) $15 Avg Close $44.52 Range $39.72 - $47.34
Q4 2017
Shares 416 Value ($000) $23 Avg Close $43.00 Range $39.63 - $47.96
Q4 2016
Shares 2,297 Value ($000) $135 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 2,208 Value ($000) $138 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 2,248 Value ($000) $130 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 111 Value ($000) $4 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 86 Value ($000) $5 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 86 Value ($000) $4 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 86 Value ($000) $5 Avg Close $40.23 Range $38.42 - $42.17
Q4 2014
Shares 425 Value ($000) $20 Avg Close $39.35 Range $35.32 - $41.85