MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 32,657 Value ($000) $3,437 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 32,857 Value ($000) $2,758 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 32,937 Value ($000) $2,607 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 33,083 Value ($000) $2,970 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 31,191 Value ($000) $3,103 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 31,190 Value ($000) $3,542 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 31,861 Value ($000) $3,944 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 31,661 Value ($000) $4,178 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 32,432 Value ($000) $3,536 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 32,422 Value ($000) $3,338 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 32,916 Value ($000) $3,798 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 33,283 Value ($000) $3,541 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 37,223 Value ($000) $4,130 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 37,526 Value ($000) $3,232 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 38,665 Value ($000) $3,525 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 39,386 Value ($000) $3,232 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 39,608 Value ($000) $3,221 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 39,503 Value ($000) $2,967 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 42,394 Value ($000) $3,297 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 42,750 Value ($000) $3,296 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 42,830 Value ($000) $3,503 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 43,938 Value ($000) $3,645 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 43,298 Value ($000) $3,348 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 43,545 Value ($000) $3,350 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 44,217 Value ($000) $4,022 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 44,606 Value ($000) $3,729 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 8,586 Value ($000) $720 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 9,149 Value ($000) $761 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 8,736 Value ($000) $668 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 8,976 Value ($000) $637 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 9,301 Value ($000) $565 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 9,551 Value ($000) $520 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 9,256 Value ($000) $521 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 9,256 Value ($000) $593 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 9,591 Value ($000) $615 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 9,666 Value ($000) $614 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 9,966 Value ($000) $587 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 533 Value ($000) $33 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 533 Value ($000) $31 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 533 Value ($000) $28 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 533 Value ($000) $28 Avg Close $36.77 Range $33.58 - $38.73