MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 37,629 Value ($000) $3,961 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 35,310 Value ($000) $2,964 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 16,467 Value ($000) $1,304 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 54,516 Value ($000) $4,893 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 43,010 Value ($000) $4,279 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 45,931 Value ($000) $5,216 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 47,752 Value ($000) $5,912 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 51,422 Value ($000) $6,785 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 36,448 Value ($000) $4,568 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 36,033 Value ($000) $3,689 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 33,163 Value ($000) $3,529 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 43,345 Value ($000) $4,611 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 52,125 Value ($000) $5,783 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 51,136 Value ($000) $5,175 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 45,013 Value ($000) $4,022 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 38,836 Value ($000) $3,187 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 37,403 Value ($000) $2,992 Avg Close $69.89 Range $62.63 - $80.06