MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 244,200 Value ($000) $26,237 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 234,976 Value ($000) $20,586 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 153,700 Value ($000) $12,439 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 147,421 Value ($000) $13,233 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 141,377 Value ($000) $14,064 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 136,227 Value ($000) $15,470 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 134,258 Value ($000) $16,621 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 133,688 Value ($000) $17,640 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 160,560 Value ($000) $17,504 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 168,145 Value ($000) $17,311 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 163,076 Value ($000) $18,817 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 162,022 Value ($000) $17,237 Avg Close $98.68 Range $92.86 - $105.40
Q3 2022
Shares 217,279 Value ($000) $18,712 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 208,350 Value ($000) $18,995 Avg Close $79.21 Range $72.83 - $86.09