MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 200 Value ($000) $21 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 200 Value ($000) $17 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 200 Value ($000) $16 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 217 Value ($000) $19 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 217 Value ($000) $22 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 2,458 Value ($000) $279 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 4,389 Value ($000) $543 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 3,500 Value ($000) $462 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 5,921 Value ($000) $646 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 2,638 Value ($000) $272 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 4,236 Value ($000) $489 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 4,965 Value ($000) $528 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 5,945 Value ($000) $660 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 4,684 Value ($000) $403 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 4,972 Value ($000) $453 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 5,087 Value ($000) $417 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 6,468 Value ($000) $496 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 4,467 Value ($000) $336 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 4,423 Value ($000) $344 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 4,542 Value ($000) $350 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 9,872 Value ($000) $808 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 10,472 Value ($000) $869 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 18,641 Value ($000) $1,442 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 19,195 Value ($000) $1,477 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 21,902 Value ($000) $1,992 Avg Close $67.55 Range $62.89 - $73.10