MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 5,771 Value ($000) $484 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 5,084 Value ($000) $402 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 6,038 Value ($000) $542 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 6,215 Value ($000) $618 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 7,852 Value ($000) $892 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 8,050 Value ($000) $997 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 7,880 Value ($000) $1,040 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 7,530 Value ($000) $821 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 7,209 Value ($000) $742 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 7,080 Value ($000) $817 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 7,130 Value ($000) $759 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 7,180 Value ($000) $797 Avg Close $92.80 Range $77.99 - $103.03