MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 5,004,197 Value ($000) $529,233 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 3,191,442 Value ($000) $267,858 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 1,586,786 Value ($000) $125,610 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 3,847 Value ($000) $345 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 2,060,661 Value ($000) $204,995 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 3,084,323 Value ($000) $350,256 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 2,969,433 Value ($000) $367,616 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 2,267,952 Value ($000) $299,256 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 2,513,495 Value ($000) $274,021 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 3,445,576 Value ($000) $354,722 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 3,481,480 Value ($000) $401,728 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 2,195,787 Value ($000) $283,804 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 3,528,473 Value ($000) $391,484 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 3,239,168 Value ($000) $278,957 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 2,528,355 Value ($000) $230,510 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 1,285,769 Value ($000) $105,497 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 7,438 Value ($000) $570 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 14,995 Value ($000) $1,126 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 16,832 Value ($000) $1,309 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 16,575 Value ($000) $1,278 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 17,385 Value ($000) $1,408 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 723,857 Value ($000) $60,043 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 677,977 Value ($000) $52,428 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 901,953 Value ($000) $69,396 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 843,555 Value ($000) $76,721 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 515,698 Value ($000) $42,586 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 704,609 Value ($000) $59,081 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 37,635 Value ($000) $3,130 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 7,500 Value ($000) $573 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 7,500 Value ($000) $532 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 7,500 Value ($000) $455 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 7,500 Value ($000) $409 Avg Close $42.25 Range $39.59 - $47.54
Q3 2017
Shares 8,000 Value ($000) $512 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 46,900 Value ($000) $1 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 8,000 Value ($000) $508 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 8,000 Value ($000) $471 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 8,000 Value ($000) $499 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 8,000 Value ($000) $464 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 8,000 Value ($000) $423 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 8,000 Value ($000) $423 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 8,000 Value ($000) $395 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 8,000 Value ($000) $455 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 12,000 Value ($000) $690 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 12,250 Value ($000) $695 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 12,250 Value ($000) $726 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 12,250 Value ($000) $709 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 12,250 Value ($000) $695 Avg Close $35.76 Range $32.43 - $37.92
Q3 2013
Shares 8,000 Value ($000) $381 Avg Close $30.97 Range $29.74 - $31.75