MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 5,954 Value ($000) $627 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 5,954 Value ($000) $500 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 6,175 Value ($000) $489 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 6,129 Value ($000) $550 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 6,129 Value ($000) $610 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 6,207 Value ($000) $705 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 6,349 Value ($000) $800 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 6,388 Value ($000) $806 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 6,418 Value ($000) $700 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 6,520 Value ($000) $671 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 6,630 Value ($000) $765 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 6,773 Value ($000) $721 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 6,818 Value ($000) $756 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 7,070 Value ($000) $609 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 7,073 Value ($000) $645 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 7,123 Value ($000) $584 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 7,431 Value ($000) $570 Avg Close $69.89 Range $62.63 - $80.06