MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 27,121 Value ($000) $2,855 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 111,121 Value ($000) $9,326 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 101,234 Value ($000) $8,014 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 90,699 Value ($000) $8,141 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 75,247 Value ($000) $7,486 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 10,369 Value ($000) $1,178 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 10,369 Value ($000) $1,284 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 10,830 Value ($000) $1,429 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 10,830 Value ($000) $1,181 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 10,031 Value ($000) $1,033 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 9,870 Value ($000) $1,139 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 9,910 Value ($000) $1,054 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 35,049 Value ($000) $3,916 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 38,282 Value ($000) $3,323 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 37,744 Value ($000) $3,492 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 89,825 Value ($000) $7,361 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 81,228 Value ($000) $6,225 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 80,819 Value ($000) $6,070 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 72,115 Value ($000) $5,608 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 67,857 Value ($000) $5,231 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 60,405 Value ($000) $4,941 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 58,748 Value ($000) $4,873 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 51,999 Value ($000) $4,021 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 52,042 Value ($000) $4,004 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 34,400 Value ($000) $3,129 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 32,500 Value ($000) $2,736 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 214 Value ($000) $18 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 200 Value ($000) $17 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 600 Value ($000) $46 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 2,875 Value ($000) $204 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 34,675 Value ($000) $2,105 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 33,475 Value ($000) $1,823 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 25,675 Value ($000) $1,445 Avg Close $43.00 Range $39.63 - $47.96