MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 72,739 Value ($000) $7,657 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 75,265 Value ($000) $6,317 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 75,265 Value ($000) $5,958 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 76,300 Value ($000) $6,849 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 71,935 Value ($000) $7,156 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 72,435 Value ($000) $8,226 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 72,935 Value ($000) $9,029 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 75,715 Value ($000) $9,991 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 88,755 Value ($000) $9,676 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 90,395 Value ($000) $9,306 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 92,547 Value ($000) $10,679 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 93,792 Value ($000) $9,979 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 95,732 Value ($000) $10,621 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 96,437 Value ($000) $8,305 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 96,593 Value ($000) $8,806 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 96,868 Value ($000) $7,948 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 96,918 Value ($000) $7,428 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 97,168 Value ($000) $7,298 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 97,828 Value ($000) $7,609 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 97,828 Value ($000) $7,540 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 98,007 Value ($000) $8,017 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 98,262 Value ($000) $8,159 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 98,743 Value ($000) $7,643 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 99,818 Value ($000) $7,659 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 101,518 Value ($000) $9,232 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 102,051 Value ($000) $8,591 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 102,341 Value ($000) $8,582 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 102,611 Value ($000) $8,532 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 103,540 Value ($000) $7,914 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 103,618 Value ($000) $7,351 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 101,418 Value ($000) $6,281 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 105,648 Value ($000) $5,755 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 108,358 Value ($000) $6,104 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 108,508 Value ($000) $6,948 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 108,633 Value ($000) $6,962 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 109,533 Value ($000) $6,960 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 109,533 Value ($000) $6,448 Avg Close $44.08 Range $41.83 - $46.98