MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 154,754 Value ($000) $16,289 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 152,947 Value ($000) $12,837 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 153,077 Value ($000) $12,118 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 154,714 Value ($000) $13,887 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 147,144 Value ($000) $14,638 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 144,367 Value ($000) $16,394 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 136,755 Value ($000) $16,930 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 133,521 Value ($000) $17,618 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 128,309 Value ($000) $13,988 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 123,845 Value ($000) $12,750 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 121,944 Value ($000) $14,071 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 125,893 Value ($000) $13,394 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 126,685 Value ($000) $14,056 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 127,787 Value ($000) $11,005 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 127,262 Value ($000) $11,603 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 127,873 Value ($000) $10,492 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 122,308 Value ($000) $9,374 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 120,789 Value ($000) $9,072 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 105,672 Value ($000) $8,146 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 105,672 Value ($000) $8,146 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 95,115 Value ($000) $7,780 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 90,773 Value ($000) $7,530 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 88,557 Value ($000) $6,848 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 87,316 Value ($000) $6,718 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 79,554 Value ($000) $7,235 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 81,413 Value ($000) $6,853 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 83,001 Value ($000) $6,960 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 87,136 Value ($000) $7,247 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 86,745 Value ($000) $6,628 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 88,105 Value ($000) $6,250 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 87,595 Value ($000) $5,317 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 85,014 Value ($000) $4,631 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 80,567 Value ($000) $4,534 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 75,656 Value ($000) $4,844 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 71,337 Value ($000) $4,572 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 69,428 Value ($000) $4,411 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 67,465 Value ($000) $3,972 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 64,224 Value ($000) $4,008 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 61,550 Value ($000) $3,546 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 56,620 Value ($000) $2,996 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 54,294 Value ($000) $2,868 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 49,093 Value ($000) $2,425 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 46,273 Value ($000) $2,634 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 43,242 Value ($000) $2,486 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 37,169 Value ($000) $2,111 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 36,819 Value ($000) $2,183 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 35,865 Value ($000) $2,075 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 34,211 Value ($000) $1,942 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 32,352 Value ($000) $1,619 Avg Close $31.29 Range $29.09 - $32.94