MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 22,485 Value ($000) $2,367 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 6,771 Value ($000) $568 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 8,168 Value ($000) $647 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 9,620 Value ($000) $863 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 12,960 Value ($000) $1,289 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 15,061 Value ($000) $1,710 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 15,354 Value ($000) $1,901 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 16,329 Value ($000) $2,155 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 16,798 Value ($000) $1,831 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 16,671 Value ($000) $1,716 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 17,200 Value ($000) $1,985 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 17,314 Value ($000) $1,842 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 18,254 Value ($000) $2,025 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 18,564 Value ($000) $1,599 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 19,040 Value ($000) $1,736 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 13,636 Value ($000) $1,119 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 12,860 Value ($000) $986 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 15,890 Value ($000) $1,193 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 11,520 Value ($000) $896 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 8,840 Value ($000) $682 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 9,197 Value ($000) $752 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 9,079 Value ($000) $741 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 9,084 Value ($000) $702 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 9,009 Value ($000) $693 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 15,548 Value ($000) $1,414 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 8,748 Value ($000) $736 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 16,500 Value ($000) $741 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 8,748 Value ($000) $728 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 19,432 Value ($000) $1,485 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 12,027 Value ($000) $853 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 8,933 Value ($000) $542 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 8,733 Value ($000) $476 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 8,788 Value ($000) $495 Avg Close $43.00 Range $39.63 - $47.96