MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 38,346 Value ($000) $4,036 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 35,799 Value ($000) $3,005 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 43,490 Value ($000) $3,443 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 42,234 Value ($000) $3,791 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 39,554 Value ($000) $3,935 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 38,230 Value ($000) $4,341 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 37,680 Value ($000) $4,665 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 36,346 Value ($000) $4,796 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 35,060 Value ($000) $3,822 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 29,667 Value ($000) $3,054 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 27,441 Value ($000) $3,166 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 24,072 Value ($000) $2,561 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 25,381 Value ($000) $2,816 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 25,129 Value ($000) $2,164 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 23,838 Value ($000) $2,173 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 24,206 Value ($000) $1,986 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 22,955 Value ($000) $1,759 Avg Close $69.89 Range $62.63 - $80.06
Q2 2021
Shares 24,395 Value ($000) $1,897 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 23,990 Value ($000) $1,849 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 21,630 Value ($000) $1,769 Avg Close $64.85 Range $59.73 - $68.80