MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 70,508 Value ($000) $7,422 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 91,466 Value ($000) $7,677 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 105,275 Value ($000) $8,334 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 83,338 Value ($000) $7,480 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 73,468 Value ($000) $7,309 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 54,693 Value ($000) $6,211 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 47,577 Value ($000) $5,890 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 47,779 Value ($000) $6,304 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 43,175 Value ($000) $4,707 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 40,328 Value ($000) $4,152 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 38,128 Value ($000) $4,400 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 33,948 Value ($000) $3,612 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 39,264 Value ($000) $4,356 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 38,813 Value ($000) $3,928 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 37,292 Value ($000) $3,400 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 36,684 Value ($000) $3,010 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 18,184 Value ($000) $1,394 Avg Close $69.89 Range $62.63 - $80.06