MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 13,153 Value ($000) $1,384 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 13,153 Value ($000) $1,104 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 13,153 Value ($000) $1,114 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 13,153 Value ($000) $1,026 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 21,094 Value ($000) $2,098 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 22,556 Value ($000) $2,475 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 21,289 Value ($000) $2,680 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 21,217 Value ($000) $2,800 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 21,805 Value ($000) $2,582 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 22,261 Value ($000) $2,350 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 21,692 Value ($000) $2,290 Avg Close $104.47 Range $97.02 - $109.95
Q4 2022
Shares 14,584 Value ($000) $1,610 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 14,584 Value ($000) $1,395 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 14,752 Value ($000) $1,289 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 14,752 Value ($000) $1,280 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 14,752 Value ($000) $1,163 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 6,114 Value ($000) $479 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 12,619 Value ($000) $981 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 11,709 Value ($000) $903 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 11,587 Value ($000) $948 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 3,584 Value ($000) $297 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 3,584 Value ($000) $277 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 3,584 Value ($000) $276 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 7,445 Value ($000) $677 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 7,456 Value ($000) $628 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 7,399 Value ($000) $620 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 7,573 Value ($000) $630 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 8,090 Value ($000) $618 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 9,570 Value ($000) $679 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 10,764 Value ($000) $653 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 11,103 Value ($000) $605 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 10,285 Value ($000) $579 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 9,555 Value ($000) $612 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 8,961 Value ($000) $574 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 8,119 Value ($000) $516 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 3,668 Value ($000) $216 Avg Close $44.08 Range $41.83 - $46.98