MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 7,093 Value ($000) $747 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 7,440 Value ($000) $624 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 7,495 Value ($000) $593 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 10,707 Value ($000) $961 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 19,842 Value ($000) $1,974 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 16,004 Value ($000) $1,817 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 12,077 Value ($000) $1,495 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 11,592 Value ($000) $1,529 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 13,544 Value ($000) $1,476 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 13,733 Value ($000) $1,414 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 18,170 Value ($000) $2,097 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 16,920 Value ($000) $1,800 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 3,461 Value ($000) $384 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 20,458 Value ($000) $1,761 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 20,500 Value ($000) $1,868 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 18,676 Value ($000) $1,532 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 14,449 Value ($000) $1,106 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 9,172 Value ($000) $688 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 7,594 Value ($000) $590 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 7,577 Value ($000) $584 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 2,598 Value ($000) $212 Avg Close $64.85 Range $59.73 - $68.80