MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 117,105 Value ($000) $12,326 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 118,205 Value ($000) $9,921 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 119,987 Value ($000) $9,498 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 125,474 Value ($000) $11,263 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 109,497 Value ($000) $10,893 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 106,189 Value ($000) $12,059 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 105,878 Value ($000) $13,108 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 104,187 Value ($000) $13,747 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 104,852 Value ($000) $11,431 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 104,155 Value ($000) $10,723 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 103,885 Value ($000) $11,987 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 103,225 Value ($000) $10,982 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 103,618 Value ($000) $11,496 Avg Close $92.80 Range $77.99 - $103.03