MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 17,949 Value ($000) $1,889 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 18,725 Value ($000) $1,572 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 20,765 Value ($000) $1,644 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 21,549 Value ($000) $1,934 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 22,468 Value ($000) $2,235 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 23,450 Value ($000) $2,663 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 23,336 Value ($000) $3,079 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 23,336 Value ($000) $3,079 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 23,488 Value ($000) $2,561 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 21,792 Value ($000) $2,243 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 3,083 Value ($000) $356 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 4,346 Value ($000) $462 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 4,304 Value ($000) $477 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 4,148 Value ($000) $357 Avg Close $80.41 Range $76.51 - $85.75
Q3 2020
Shares 4,187 Value ($000) $347 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 3,724 Value ($000) $288 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 3,769 Value ($000) $290 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 3,355 Value ($000) $305 Avg Close $67.55 Range $62.89 - $73.10