MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 2,941 Value ($000) $310 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 2,918 Value ($000) $245 Avg Close $81.01 Range $75.27 - $86.24
Q4 2024
Shares 2,145 Value ($000) $213 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 2,136 Value ($000) $243 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 2,713 Value ($000) $336 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 2,704 Value ($000) $357 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 2,911 Value ($000) $317 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 2,681 Value ($000) $276 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 2,671 Value ($000) $308 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 2,235 Value ($000) $238 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 2,225 Value ($000) $247 Avg Close $92.80 Range $77.99 - $103.03