MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 158,176 Value ($000) $16,650 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 148,333 Value ($000) $12,450 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 133,828 Value ($000) $10,594 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 116,346 Value ($000) $10,443 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 101,556 Value ($000) $10,103 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 98,354 Value ($000) $11,169 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 90,430 Value ($000) $11,195 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 81,573 Value ($000) $10,764 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 79,808 Value ($000) $8,701 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 78,940 Value ($000) $8,127 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 75,532 Value ($000) $8,716 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 74,794 Value ($000) $7,957 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 73,636 Value ($000) $8,170 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 77,146 Value ($000) $6,643 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 77,092 Value ($000) $7,028 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 76,555 Value ($000) $6,281 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 73,684 Value ($000) $5,647 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 71,614 Value ($000) $5,378 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 70,535 Value ($000) $5,485 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 61,239 Value ($000) $4,720 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 53,542 Value ($000) $4,380 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 49,935 Value ($000) $4,142 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 49,149 Value ($000) $3,801 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 49,092 Value ($000) $3,777 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 45,149 Value ($000) $4,106 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 43,988 Value ($000) $3,703 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 44,187 Value ($000) $3,705 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 44,840 Value ($000) $3,729 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 45,720 Value ($000) $3,494 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 47,622 Value ($000) $3,378 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 49,664 Value ($000) $3,015 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 47,027 Value ($000) $2,562 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 43,834 Value ($000) $2,467 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 43,197 Value ($000) $2,766 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 41,328 Value ($000) $2,649 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 40,589 Value ($000) $2,579 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 42,907 Value ($000) $2,526 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 43,055 Value ($000) $2,687 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 43,558 Value ($000) $2,509 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 44,272 Value ($000) $2,342 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 42,289 Value ($000) $2,293 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 42,536 Value ($000) $2,101 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 41,149 Value ($000) $2,343 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 37,585 Value ($000) $2,160 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 35,923 Value ($000) $2,040 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 33,512 Value ($000) $1,987 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 34,851 Value ($000) $2,016 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 35,052 Value ($000) $1,990 Avg Close $35.76 Range $32.43 - $37.92