MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q3 2024

Shares 5,675 Value ($000) $644 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 5,874 Value ($000) $727 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 6,163 Value ($000) $813 Avg Close $115.77 Range $102.41 - $125.66

Q2 2023

Shares 7,097 Value ($000) $819 Avg Close $104.47 Range $97.02 - $109.95

Q4 2022

Shares 1,540 Value ($000) $171 Avg Close $92.80 Range $77.99 - $103.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,675	$644	$112.96	$105.16 - $123.40
Q2 2024	5,874	$727	$121.72	$114.80 - $127.87
Q1 2024	6,163	$813	$115.77	$102.41 - $125.66
Q2 2023	7,097	$819	$104.47	$97.02 - $109.95
Q4 2022	1,540	$171	$92.80	$77.99 - $103.03