MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 127,931 Value ($000) $13,568 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 119,377 Value ($000) $10,113 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 124,709 Value ($000) $9,953 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 128,446 Value ($000) $11,630 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 137,690 Value ($000) $13,684 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 115,578 Value ($000) $13,339 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 104,717 Value ($000) $13,344 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 52,001 Value ($000) $6,861 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 52,105 Value ($000) $5,720 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 41,801 Value ($000) $4,334 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 42,875 Value ($000) $4,979 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 43,667 Value ($000) $4,646 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 9,259 Value ($000) $1,027 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 9,323 Value ($000) $803 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 8,372 Value ($000) $763 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 7,626 Value ($000) $631 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 6,259 Value ($000) $480 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 4,981 Value ($000) $374 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 5,395 Value ($000) $423 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 5,289 Value ($000) $411 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 5,755 Value ($000) $471 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 7,593 Value ($000) $630 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 7,035 Value ($000) $548 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 11,277 Value ($000) $875 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 12,831 Value ($000) $1,175 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 15,959 Value ($000) $1,352 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 15,763 Value ($000) $1,330 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 16,085 Value ($000) $1,347 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 17,824 Value ($000) $1,372 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 39,068 Value ($000) $2,790 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 45,251 Value ($000) $2,768 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 50,544 Value ($000) $2,776 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 50,589 Value ($000) $2,871 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 61,444 Value ($000) $3,949 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 57,783 Value ($000) $3,730 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 58,209 Value ($000) $3,725 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 54,390 Value ($000) $3,228 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 37,671 Value ($000) $2,368 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 15,039 Value ($000) $872 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 12,295 Value ($000) $656 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 11,938 Value ($000) $636 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 11,254 Value ($000) $561 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 10,782 Value ($000) $619 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 10,521 Value ($000) $609 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 10,155 Value ($000) $581 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 9,931 Value ($000) $593 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 9,832 Value ($000) $573 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 10,582 Value ($000) $605 Avg Close $35.76 Range $32.43 - $37.92