MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 96,838 Value ($000) $10,193 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 93,433 Value ($000) $7,842 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 93,630 Value ($000) $7,412 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 95,535 Value ($000) $8,575 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 98,259 Value ($000) $9,775 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 98,434 Value ($000) $11,178 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 98,712 Value ($000) $12,221 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 90,907 Value ($000) $11,995 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 90,124 Value ($000) $9,825 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 87,859 Value ($000) $9,045 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 84,543 Value ($000) $9,755 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 80,366 Value ($000) $8,550 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 60,669 Value ($000) $6,731 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 63,566 Value ($000) $5,474 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 63,157 Value ($000) $5,758 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 55,406 Value ($000) $4,546 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 52,714 Value ($000) $4,040 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 53,790 Value ($000) $4,040 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 52,385 Value ($000) $4,074 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 43,965 Value ($000) $3,389 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 37,908 Value ($000) $3,101 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 37,468 Value ($000) $3,108 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 37,428 Value ($000) $2,894 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 36,226 Value ($000) $2,787 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 33,321 Value ($000) $3,031 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 32,423 Value ($000) $2,729 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 32,113 Value ($000) $2,693 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 29,813 Value ($000) $2,480 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 26,813 Value ($000) $2,049 Avg Close $56.50 Range $50.42 - $61.17