MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 8,629 Value ($000) $1 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 8,922 Value ($000) $1 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 9,558 Value ($000) $1 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 9,589 Value ($000) $1 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 9,589 Value ($000) $1 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 8,900 Value ($000) $1 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 8,654 Value ($000) $1 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 8,494 Value ($000) $1 Avg Close $115.77 Range $102.41 - $125.66
Q3 2023
Shares 9,763 Value ($000) $1 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 10,476 Value ($000) $1 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 10,476 Value ($000) $1 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 16,631 Value ($000) $2 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 9,722 Value ($000) $837 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 10 Value ($000) $886 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 10 Value ($000) $781 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 7,480 Value ($000) $573 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 6,278 Value ($000) $472 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 6,278 Value ($000) $488 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 6,129 Value ($000) $472 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 6,129 Value ($000) $501 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 6,393 Value ($000) $530 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 7,144 Value ($000) $552 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 7,143 Value ($000) $550 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 6,955 Value ($000) $633 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 7,105 Value ($000) $598 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 7,229 Value ($000) $606 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 13,438 Value ($000) $1,117 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 5,775 Value ($000) $441 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 5,870 Value ($000) $417 Avg Close $50.65 Range $45.40 - $54.60