MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 55,320 Value ($000) $5,823 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 55,348 Value ($000) $4,645 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 55,932 Value ($000) $4,428 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 56,518 Value ($000) $5,073 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 57,843 Value ($000) $5,754 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 59,919 Value ($000) $6,804 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 59,779 Value ($000) $7,401 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 59,934 Value ($000) $7,908 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 60,890 Value ($000) $6,638 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 63,412 Value ($000) $6,528 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 63,412 Value ($000) $7,317 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 63,612 Value ($000) $6,768 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 63,115 Value ($000) $7,003 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 62,715 Value ($000) $5,401 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 62,715 Value ($000) $5,718 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 62,811 Value ($000) $5,154 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 62,911 Value ($000) $4,821 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 62,922 Value ($000) $4,726 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 62,950 Value ($000) $4,896 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 61,981 Value ($000) $4,778 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 61,482 Value ($000) $5,029 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 61,982 Value ($000) $5,141 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 61,982 Value ($000) $4,793 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 61,982 Value ($000) $4,769 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 60,844 Value ($000) $5,534 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 60,844 Value ($000) $5,122 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 60,844 Value ($000) $5,102 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 62,043 Value ($000) $5,160 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 61,978 Value ($000) $4,397 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 61,978 Value ($000) $4,397 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 62,353 Value ($000) $3,785 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 61,503 Value ($000) $3,350 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 61,928 Value ($000) $3,485 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 62,928 Value ($000) $4,029 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 63,543 Value ($000) $4,072 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 63,543 Value ($000) $4,038 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 68,893 Value ($000) $4,056 Avg Close $44.08 Range $41.83 - $46.98