MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2020

Shares 13,255 Value ($000) $1,025 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 13,405 Value ($000) $1,031 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 13,445 Value ($000) $1,223 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 13,445 Value ($000) $1,132 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 13,445 Value ($000) $1,127 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 13,179 Value ($000) $1,096 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 9,859 Value ($000) $753 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 9,859 Value ($000) $699 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 11,469 Value ($000) $696 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 11,499 Value ($000) $626 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 11,384 Value ($000) $641 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 47,594 Value ($000) $3,047 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 49,109 Value ($000) $3,147 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 49,209 Value ($000) $3,127 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 48,763 Value ($000) $2,871 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 48,763 Value ($000) $3,043 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 50,211 Value ($000) $2,893 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 50,471 Value ($000) $2,670 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 51,152 Value ($000) $2,702 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 51,797 Value ($000) $2,558 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 50,902 Value ($000) $2,898 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 7,417 Value ($000) $426 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 6,447 Value ($000) $366 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 6,191 Value ($000) $367 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 6,491 Value ($000) $376 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 6,538 Value ($000) $371 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 6,668 Value ($000) $334 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 6,383 Value ($000) $304 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 6,383 Value ($000) $297 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	13,255	$1,025	$62.87	$58.07 - $67.36
Q1 2020	13,405	$1,031	$65.09	$51.91 - $72.71
Q4 2019	13,445	$1,223	$67.55	$62.89 - $73.10
Q3 2019	13,445	$1,132	$65.47	$61.22 - $68.01
Q2 2019	13,445	$1,127	$62.14	$55.86 - $67.34
Q1 2019	13,179	$1,096	$60.29	$55.35 - $64.55
Q4 2018	9,859	$753	$56.50	$50.42 - $61.17
Q3 2018	9,859	$699	$50.65	$45.40 - $54.60
Q2 2018	11,469	$696	$44.52	$39.72 - $47.34
Q1 2018	11,499	$626	$42.25	$39.59 - $47.54
Q4 2017	11,384	$641	$43.00	$39.63 - $47.96
Q3 2017	47,594	$3,047	$46.68	$44.87 - $49.08
Q2 2017	49,109	$3,147	$46.54	$45.06 - $48.72
Q1 2017	49,209	$3,127	$46.06	$42.70 - $48.31
Q4 2016	48,763	$2,871	$44.08	$41.83 - $46.98
Q3 2016	48,763	$3,043	$43.73	$40.74 - $45.59
Q2 2016	50,211	$2,893	$39.48	$37.06 - $41.09
Q1 2016	50,471	$2,670	$36.03	$33.60 - $37.88
Q4 2015	51,152	$2,702	$36.77	$33.58 - $38.73
Q3 2015	51,797	$2,558	$38.40	$31.46 - $41.36
Q2 2015	50,902	$2,898	$40.23	$38.42 - $42.17
Q1 2015	7,417	$426	$40.30	$37.94 - $43.13
Q4 2014	6,447	$366	$39.35	$35.32 - $41.85
Q3 2014	6,191	$367	$39.37	$37.12 - $41.03
Q2 2014	6,491	$376	$37.96	$36.06 - $39.67
Q1 2014	6,538	$371	$35.76	$32.43 - $37.92
Q4 2013	6,668	$334	$31.29	$29.09 - $32.94
Q3 2013	6,383	$304	$30.97	$29.74 - $31.75
Q2 2013	6,383	$297	$30.02	$28.02 - $32.11