MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 181,376 Value ($000) $19,092 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 162,231 Value ($000) $13,616 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 181,295 Value ($000) $14,351 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 181,150 Value ($000) $16,260 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 185,345 Value ($000) $18,438 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 186,063 Value ($000) $21,129 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 188,948 Value ($000) $23,392 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 190,395 Value ($000) $25,123 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 193,669 Value ($000) $21,114 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 175,281 Value ($000) $18,045 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 96,021 Value ($000) $11,080 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 95,895 Value ($000) $10,202 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 95,373 Value ($000) $10,582 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 97,423 Value ($000) $8,390 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 97,243 Value ($000) $8,866 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 97,036 Value ($000) $7,962 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 97,605 Value ($000) $7,480 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 91,395 Value ($000) $6,865 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 91,386 Value ($000) $7,107 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 89,111 Value ($000) $6,870 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 395,163 Value ($000) $32,324 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 390,591 Value ($000) $32,399 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 389,848 Value ($000) $30,147 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 389,785 Value ($000) $29,990 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 388,208 Value ($000) $35,307 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 389,055 Value ($000) $32,751 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 386,412 Value ($000) $32,401 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 387,558 Value ($000) $32,233 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 19,311 Value ($000) $1,476 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 18,601 Value ($000) $1,320 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 18,516 Value ($000) $1,124 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 18,420 Value ($000) $1,003 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 18,701 Value ($000) $1,052 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 16,067 Value ($000) $1,029 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 15,973 Value ($000) $1,024 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 15,652 Value ($000) $994 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 15,394 Value ($000) $906 Avg Close $44.08 Range $41.83 - $46.98