MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 72,122 Value ($000) $7,649 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 82,122 Value ($000) $6,957 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 66,437 Value ($000) $5,315 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 60,835 Value ($000) $5,508 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 56,022 Value ($000) $5,617 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 34,874 Value ($000) $3,986 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 32,711 Value ($000) $4,075 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 33,767 Value ($000) $4,479 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 26,039 Value ($000) $2,858 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 27,392 Value ($000) $2,839 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 24,086 Value ($000) $2,796 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 17,679 Value ($000) $1,892 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 15,112 Value ($000) $1,688 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 14,296 Value ($000) $1,241 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 12,103 Value ($000) $1,112 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 10,304 Value ($000) $852 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 7,659 Value ($000) $592 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 8,747 Value ($000) $663 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 7,316 Value ($000) $574 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 5,985 Value ($000) $465 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 7,096 Value ($000) $585 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 9,092 Value ($000) $726 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 6,877 Value ($000) $536 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 6,191 Value ($000) $480 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 4,301 Value ($000) $394 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 5,135 Value ($000) $435 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 3,902 Value ($000) $329 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 3,323 Value ($000) $278 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 5,956 Value ($000) $458 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 11,092 Value ($000) $792 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 6,675 Value ($000) $408 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 23,265 Value ($000) $980 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 18,697 Value ($000) $1,127 Avg Close $43.00 Range $39.63 - $47.96