MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 29,212 Value ($000) $3,075 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 29,206 Value ($000) $2,444 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 30,137 Value ($000) $2,386 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 30,127 Value ($000) $2,704 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 30,147 Value ($000) $2,999 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 31,411 Value ($000) $3,567 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 31,406 Value ($000) $3,888 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 30,441 Value ($000) $4,017 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 30,367 Value ($000) $3,311 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 5,796 Value ($000) $1 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 5,500 Value ($000) $1 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 5,316 Value ($000) $1 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 8,790 Value ($000) $1 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 8,678 Value ($000) $747 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 8,438 Value ($000) $769 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 8,762 Value ($000) $719 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 8,902 Value ($000) $682 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 6,064 Value ($000) $455 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 6,214 Value ($000) $483 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 5,131 Value ($000) $396 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 4,553 Value ($000) $372 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 4,590 Value ($000) $381 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 4,708 Value ($000) $364 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 4,526 Value ($000) $348 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 4,489 Value ($000) $408 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 4,196 Value ($000) $353 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 4,270 Value ($000) $358 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 3,825 Value ($000) $318 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 3,825 Value ($000) $292 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 3,825 Value ($000) $271 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 3,425 Value ($000) $208 Avg Close $44.52 Range $39.72 - $47.34
Q3 2017
Shares 3,225 Value ($000) $206 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 3,425 Value ($000) $220 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 3,425 Value ($000) $218 Avg Close $46.06 Range $42.70 - $48.31
Q2 2015
Shares 4,622 Value ($000) $263 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 3,517 Value ($000) $202 Avg Close $40.30 Range $37.94 - $43.13