MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025
Shares 186,805 Value ($000) $19,663 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 200,059 Value ($000) $16,791 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 226,905 Value ($000) $17,962 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 114,234 Value ($000) $10,254 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 123,680 Value ($000) $12,304 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 94,180 Value ($000) $10,695 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 69,990 Value ($000) $8,665 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 72,140 Value ($000) $9,519 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 86,000 Value ($000) $9,376 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 86,500 Value ($000) $8,905 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 74,210 Value ($000) $8,563 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 76,210 Value ($000) $8,108 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 60,300 Value ($000) $6,690 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 98,130 Value ($000) $8,451 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 92,300 Value ($000) $8,415 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 92,300 Value ($000) $7,573 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 90,800 Value ($000) $6,959 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 64,750 Value ($000) $4,863 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 64,750 Value ($000) $5,036 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 60,300 Value ($000) $4,649 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 60,300 Value ($000) $4,933 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 30,000 Value ($000) $2,489 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 30,000 Value ($000) $2,320 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 52,111 Value ($000) $4,009 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 32,940 Value ($000) $2,996 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 40,500 Value ($000) $3,409 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 23,800 Value ($000) $2,017 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 28,000 Value ($000) $2,286 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 35,000 Value ($000) $2,674 Avg Close $56.50 Range $50.42 - $61.17