MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 44,115 Value ($000) $4,644 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 42,922 Value ($000) $3,602 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 45,255 Value ($000) $3,582 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 48,165 Value ($000) $4,323 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 52,658 Value ($000) $5,238 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 53,595 Value ($000) $6,086 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 53,828 Value ($000) $6,664 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 54,596 Value ($000) $7,204 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 54,371 Value ($000) $5,927 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 55,151 Value ($000) $5,678 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 56,066 Value ($000) $6,469 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 36,062 Value ($000) $3,837 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 35,526 Value ($000) $3,942 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 35,543 Value ($000) $3,061 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 35,480 Value ($000) $3,235 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 35,440 Value ($000) $2,908 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 35,687 Value ($000) $2,734 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 28,810 Value ($000) $2,164 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 28,622 Value ($000) $2,226 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 28,545 Value ($000) $2,200 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 29,433 Value ($000) $2,408 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 22,130 Value ($000) $1,836 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 22,130 Value ($000) $1,711 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 22,426 Value ($000) $1,725 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 22,380 Value ($000) $2,035 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 22,219 Value ($000) $1,870 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 22,217 Value ($000) $1,863 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 21,880 Value ($000) $1,820 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 21,244 Value ($000) $1,623 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 21,756 Value ($000) $1,543 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 21,392 Value ($000) $1,298 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 21,288 Value ($000) $1,160 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 20,857 Value ($000) $1,174 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 21,687 Value ($000) $1,389 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 8,967 Value ($000) $575 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 9,006 Value ($000) $572 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 8,825 Value ($000) $520 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 9,277 Value ($000) $579 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 9,141 Value ($000) $527 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 9,909 Value ($000) $524 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 19,940 Value ($000) $1,053 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 6,640 Value ($000) $328 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 6,682 Value ($000) $380 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 6,659 Value ($000) $383 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 6,464 Value ($000) $367 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 7,872 Value ($000) $467 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 6,965 Value ($000) $403 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 6,875 Value ($000) $390 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 7,097 Value ($000) $355 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 5,887 Value ($000) $280 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 5,937 Value ($000) $276 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,115	$4,644	$93.24	$81.31 - $107.59
Q3 2025	42,922	$3,602	$81.01	$75.27 - $86.24
Q2 2025	45,255	$3,582	$77.39	$71.26 - $87.25
Q1 2025	48,165	$4,323	$90.12	$78.10 - $99.24
Q4 2024	52,658	$5,238	$98.70	$90.33 - $109.75
Q3 2024	53,595	$6,086	$112.96	$105.16 - $123.40
Q2 2024	53,828	$6,664	$121.72	$114.80 - $127.87
Q1 2024	54,596	$7,204	$115.77	$102.41 - $125.66
Q4 2023	54,371	$5,927	$96.81	$92.34 - $102.48
Q3 2023	55,151	$5,678	$99.84	$95.67 - $106.04
Q2 2023	56,066	$6,469	$104.47	$97.02 - $109.95
Q1 2023	36,062	$3,837	$98.68	$92.86 - $105.40
Q4 2022	35,526	$3,942	$92.80	$77.99 - $103.03
Q3 2022	35,543	$3,061	$80.41	$76.51 - $85.75
Q2 2022	35,480	$3,235	$79.21	$72.83 - $86.09
Q1 2022	35,440	$2,908	$69.85	$64.44 - $74.38
Q4 2021	35,687	$2,734	$69.89	$62.63 - $80.06
Q3 2021	28,810	$2,164	$66.14	$62.09 - $68.78
Q2 2021	28,622	$2,226	$64.14	$59.83 - $67.79
Q1 2021	28,545	$2,200	$63.06	$58.39 - $69.69
Q4 2020	29,433	$2,408	$64.85	$59.73 - $68.80
Q3 2020	22,130	$1,836	$65.93	$60.98 - $70.41
Q2 2020	22,130	$1,711	$62.87	$58.07 - $67.36
Q1 2020	22,426	$1,725	$65.09	$51.91 - $72.71
Q4 2019	22,380	$2,035	$67.55	$62.89 - $73.10
Q3 2019	22,219	$1,870	$65.47	$61.22 - $68.01
Q2 2019	22,217	$1,863	$62.14	$55.86 - $67.34
Q1 2019	21,880	$1,820	$60.29	$55.35 - $64.55
Q4 2018	21,244	$1,623	$56.50	$50.42 - $61.17
Q3 2018	21,756	$1,543	$50.65	$45.40 - $54.60
Q2 2018	21,392	$1,298	$44.52	$39.72 - $47.34
Q1 2018	21,288	$1,160	$42.25	$39.59 - $47.54
Q4 2017	20,857	$1,174	$43.00	$39.63 - $47.96
Q3 2017	21,687	$1,389	$46.68	$44.87 - $49.08
Q2 2017	8,967	$575	$46.54	$45.06 - $48.72
Q1 2017	9,006	$572	$46.06	$42.70 - $48.31
Q4 2016	8,825	$520	$44.08	$41.83 - $46.98
Q3 2016	9,277	$579	$43.73	$40.74 - $45.59
Q2 2016	9,141	$527	$39.48	$37.06 - $41.09
Q1 2016	9,909	$524	$36.03	$33.60 - $37.88
Q4 2015	19,940	$1,053	$36.77	$33.58 - $38.73
Q3 2015	6,640	$328	$38.40	$31.46 - $41.36
Q2 2015	6,682	$380	$40.23	$38.42 - $42.17
Q1 2015	6,659	$383	$40.30	$37.94 - $43.13
Q4 2014	6,464	$367	$39.35	$35.32 - $41.85
Q3 2014	7,872	$467	$39.37	$37.12 - $41.03
Q2 2014	6,965	$403	$37.96	$36.06 - $39.67
Q1 2014	6,875	$390	$35.76	$32.43 - $37.92
Q4 2013	7,097	$355	$31.29	$29.09 - $32.94
Q3 2013	5,887	$280	$30.97	$29.74 - $31.75
Q2 2013	5,937	$276	$30.02	$28.02 - $32.11