MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 9,074 Value ($000) $955 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 7,929 Value ($000) $665 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 7,802 Value ($000) $618 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 7,740 Value ($000) $695 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 8,081 Value ($000) $804 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 8,671 Value ($000) $853 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 8,372 Value ($000) $1,036 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 8,381 Value ($000) $1,091 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 11,197 Value ($000) $1,220 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 13,186 Value ($000) $1,357 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 14,811 Value ($000) $1,709 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 31,735 Value ($000) $3,376 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 31,825 Value ($000) $3,531 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 33,010 Value ($000) $2,843 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 29,924 Value ($000) $2,728 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 24,421 Value ($000) $2,166 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 8,263 Value ($000) $633 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 6,603 Value ($000) $496 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 6,062 Value ($000) $471 Avg Close $64.14 Range $59.83 - $67.79
Q4 2017
Shares 4,689 Value ($000) $264 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 3,956 Value ($000) $253 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 3,546 Value ($000) $227 Avg Close $46.54 Range $45.06 - $48.72