MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 6,755 Value ($000) $731 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 6,756 Value ($000) $567 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 6,720 Value ($000) $532 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 6,745 Value ($000) $605 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 18,337 Value ($000) $1,824 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 18,389 Value ($000) $2,088 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 18,569 Value ($000) $2,299 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 19,588 Value ($000) $2,585 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 20,456 Value ($000) $2,230 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 38,036 Value ($000) $3,916 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 35,947 Value ($000) $4,148 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 37,189 Value ($000) $3,957 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 37,179 Value ($000) $4,125 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 38,312 Value ($000) $3,299 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 38,044 Value ($000) $3,468 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 39,298 Value ($000) $3,224 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 39,272 Value ($000) $3,010 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 46,091 Value ($000) $3,462 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 45,145 Value ($000) $3,511 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 43,051 Value ($000) $3,319 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 42,874 Value ($000) $3,507 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 42,028 Value ($000) $3,486 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 41,812 Value ($000) $3,233 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 21,562 Value ($000) $1,961 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 21,562 Value ($000) $1,961 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 21,206 Value ($000) $1,785 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 12,675 Value ($000) $1,063 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 12,675 Value ($000) $1,054 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 14,900 Value ($000) $1,090 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 8,753 Value ($000) $621 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 8,753 Value ($000) $531 Avg Close $44.52 Range $39.72 - $47.34