MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 72,028 Value ($000) $7,582 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 71,579 Value ($000) $6,008 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 69,291 Value ($000) $5,485 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 64,511 Value ($000) $5,790 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 61,789 Value ($000) $6,147 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 60,291 Value ($000) $6,847 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 58,528 Value ($000) $7,246 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 57,645 Value ($000) $7,606 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 61,847 Value ($000) $6,743 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 60,003 Value ($000) $6,177 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 60,053 Value ($000) $6,930 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 59,050 Value ($000) $6,282 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 57,916 Value ($000) $6,426 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 57,715 Value ($000) $4,970 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 56,824 Value ($000) $5,181 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 57,198 Value ($000) $4,693 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 56,879 Value ($000) $4,360 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 53,437 Value ($000) $4,014 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 50,739 Value ($000) $3,946 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 45,632 Value ($000) $3,518 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 39,353 Value ($000) $3,191 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 44,327 Value ($000) $3,622 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 44,167 Value ($000) $3,441 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 41,798 Value ($000) $3,265 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 37,833 Value ($000) $3,353 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 37,680 Value ($000) $3,144 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 38,569 Value ($000) $3,237 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 16,085 Value ($000) $1,338 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 16,721 Value ($000) $1,278 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 13,932 Value ($000) $988 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 13,458 Value ($000) $817 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 11,378 Value ($000) $606 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 7,855 Value ($000) $445 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 6,167 Value ($000) $397 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 4,137 Value ($000) $260 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 4,239 Value ($000) $269 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 3,516 Value ($000) $217 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 4,381 Value ($000) $274 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 4,380 Value ($000) $259 Avg Close $39.48 Range $37.06 - $41.09