MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 4,312 Value ($000) $454 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 85,806 Value ($000) $6,840 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 37,949 Value ($000) $3,004 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 34,822 Value ($000) $3,126 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 196,461 Value ($000) $21,688 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 153,216 Value ($000) $17,399 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 33,341 Value ($000) $4,128 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 28,772 Value ($000) $3,796 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 19,207 Value ($000) $2,094 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 14,652 Value ($000) $1,508 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 16,315 Value ($000) $1,883 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 8,775 Value ($000) $934 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 9,415 Value ($000) $1,045 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 8,571 Value ($000) $739 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 5,384 Value ($000) $491 Avg Close $79.21 Range $72.83 - $86.09
Q4 2021
Shares 33,367 Value ($000) $2,557 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 42,935 Value ($000) $3,225 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 44,608 Value ($000) $3,469 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 47,075 Value ($000) $3,629 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 98,024 Value ($000) $8,018 Avg Close $64.85 Range $59.73 - $68.80