MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2025
Shares 2,303 Value ($000) $207 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 3,003 Value ($000) $299 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 3,703 Value ($000) $421 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 2,978 Value ($000) $369 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 89,541 Value ($000) $11,815 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 92,987 Value ($000) $10,137 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 99,861 Value ($000) $10,281 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 101,368 Value ($000) $11,697 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 101,963 Value ($000) $10,848 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 101,435 Value ($000) $11,254 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 92,803 Value ($000) $7,992 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 125,358 Value ($000) $11,429 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 54,134 Value ($000) $4,442 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 23,420 Value ($000) $1,795 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 18,078 Value ($000) $1,358 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 9,676 Value ($000) $753 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 6,159 Value ($000) $475 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 6,772 Value ($000) $554 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 7,725 Value ($000) $641 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 4,201 Value ($000) $325 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 2,895 Value ($000) $223 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 2,900 Value ($000) $264 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 933 Value ($000) $79 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 589 Value ($000) $49 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 312 Value ($000) $26 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 312 Value ($000) $24 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 312 Value ($000) $22 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 221 Value ($000) $13 Avg Close $44.52 Range $39.72 - $47.34
Q4 2017
Shares 2,248 Value ($000) $126 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 2,321 Value ($000) $149 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 2,107 Value ($000) $135 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 2,087 Value ($000) $133 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 2,044 Value ($000) $120 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 2,044 Value ($000) $128 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 1,112 Value ($000) $64 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 520 Value ($000) $28 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 520 Value ($000) $27 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 500 Value ($000) $25 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 400 Value ($000) $23 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 1,122 Value ($000) $64 Avg Close $40.30 Range $37.94 - $43.13