MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 1,131,565 Value ($000) $119 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 1,132,889 Value ($000) $95 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 1,177,028 Value ($000) $93 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 1,185,782 Value ($000) $106 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 1,225,418 Value ($000) $122 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 1,206,607 Value ($000) $137 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 1,252,199 Value ($000) $155 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 1,249,843 Value ($000) $165 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 1,249,641 Value ($000) $136 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 1,238,770 Value ($000) $128 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 1,229,967 Value ($000) $142 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 1,230,510 Value ($000) $131 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 1,224,614 Value ($000) $136 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 1,190,650 Value ($000) $102,539 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 1,168,211 Value ($000) $106,506 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 1,145,919 Value ($000) $94,023 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 1,120,939 Value ($000) $85,909 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 1,107,116 Value ($000) $83,155 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 1,104,046 Value ($000) $85,862 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 1,107,966 Value ($000) $85,413 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 1,104,086 Value ($000) $90,314 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 1,099,386 Value ($000) $91,194 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 1,095,266 Value ($000) $84,697 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 1,266,606 Value ($000) $97,453 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 1,177,906 Value ($000) $107,131 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 1,179,756 Value ($000) $99,312 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 1,652,716 Value ($000) $138,580 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 1,666,866 Value ($000) $138,633 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 1,649,310 Value ($000) $126,024 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 1,663,107 Value ($000) $117,981 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 1,109,627 Value ($000) $67,354 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 425,239 Value ($000) $23,163 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 7,819 Value ($000) $440 Avg Close $43.00 Range $39.63 - $47.96