MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2024
Shares 21,483 Value ($000) $2,137 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 44,715 Value ($000) $5,078 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 32,640 Value ($000) $4,041 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 29,148 Value ($000) $3,846 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 26,659 Value ($000) $2,906 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 18,767 Value ($000) $1,932 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 12,630 Value ($000) $1,457 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 9,782 Value ($000) $1,041 Avg Close $98.68 Range $92.86 - $105.40