MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 6,886 Value ($000) $725 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 8,015 Value ($000) $673 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 6,768 Value ($000) $536 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 17,929 Value ($000) $1,609 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 16,328 Value ($000) $1,624 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 7,927 Value ($000) $900 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 7,439 Value ($000) $921 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 10,773 Value ($000) $1,421 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 11,275 Value ($000) $1,229 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 36,987 Value ($000) $3,808 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 14,029 Value ($000) $1,619 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 20,832 Value ($000) $2,216 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 46,450 Value ($000) $5,154 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 26,347 Value ($000) $2,269 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 3,000 Value ($000) $274 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 6,253 Value ($000) $513 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 8,656 Value ($000) $663 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 4,820 Value ($000) $362 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 3,634 Value ($000) $283 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 3,746 Value ($000) $289 Avg Close $63.06 Range $58.39 - $69.69