MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 24,716 Value ($000) $2,602 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 23,337 Value ($000) $1,959 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 28,809 Value ($000) $2,281 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 30,306 Value ($000) $2,720 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 31,564 Value ($000) $3,140 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 91,151 Value ($000) $10,351 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 97,284 Value ($000) $12,044 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 97,660 Value ($000) $12,886 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 91,655 Value ($000) $9,992 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 86,746 Value ($000) $8,930 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 86,016 Value ($000) $9,925 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 84,936 Value ($000) $9,036 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 85,854 Value ($000) $9,526 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 16,518 Value ($000) $1,423 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 16,550 Value ($000) $1,509 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 14,631 Value ($000) $1,201 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 13,186 Value ($000) $1,011 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 10,334 Value ($000) $776 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 12,989 Value ($000) $1,010 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 13,296 Value ($000) $1,025 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 13,953 Value ($000) $1,141 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 22,214 Value ($000) $1,842 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 18,984 Value ($000) $1,468 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 15,448 Value ($000) $1,189 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 15,924 Value ($000) $1,448 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 17,005 Value ($000) $1,431 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 14,402 Value ($000) $1,208 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 15,483 Value ($000) $1,288 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 15,759 Value ($000) $1,204 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 15,804 Value ($000) $1,121 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 17,517 Value ($000) $1,063 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 19,183 Value ($000) $1,045 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 21,073 Value ($000) $1,186 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 21,140 Value ($000) $1,354 Avg Close $46.68 Range $44.87 - $49.08
Q4 2015
Shares 24,525 Value ($000) $1,257 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 23,642 Value ($000) $1,168 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 24,160 Value ($000) $1,403 Avg Close $40.23 Range $38.42 - $42.17
Q1 2014
Shares 26,442 Value ($000) $1,488 Avg Close $35.76 Range $32.43 - $37.92