13F History

First Horizon Advisors, Inc.

Holdings History for Merck & Co Inc - COM (MRK)

Symbol: MRK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.46%	-0.04%	$16.3M	163K	-15,566	-8.69%	$99.48	Q4 2024
9/30/2024	0.56%	-0.01%	$20.3M	179K	-4,121	-2.25%	$113.56	Q3 2024
6/30/2024	0.69%	-0.02%	$22.7M	183K	-4,639	-2.47%	$123.80	Q2 2024
3/31/2024	0.77%	-0.02%	$24.8M	188K	-4,075	-2.12%	$131.95	Q1 2024
12/31/2023	0.69%	0%	$20.9M	192K	-795	-0.41%	$109.02	Q4 2023
9/30/2023	0.72%	-0.01%	$19.8M	193K	-3,430	-1.75%	$102.95	Q3 2023
6/30/2023	0.78%	-0.03%	$22.6M	196K	-7,352	-3.61%	$115.39	Q2 2023
3/31/2023	0.77%	-0.02%	$21.6M	203K	-5,340	-2.56%	$106.39	Q1 2023
12/31/2022	0.85%	-0.04%	$23.2M	209K	-10,381	-4.74%	$110.95	Q4 2022
9/30/2022	0.76%	-0.03%	$18.9M	219K	-7,959	-3.5%	$86.11	Q3 2022
6/30/2022	0.74%	+0.14%	$20.7M	227K	+42,569	+23.1%	$91.17	Q2 2022
3/31/2022	0.83%	-0.17%	$15.1M	185K	-37,676	-17%	$82.05	Q1 2022
12/31/2021	0.51%	+0.1%	$17M	222K	+42,312	+23.5%	$76.63	Q4 2021
9/30/2021	0.44%	+0.34%	$13.5M	180K	+136,584	+315%	$75.10	Q3 2021
6/30/2021	0.18%	+0%	$3.37M	43.4K	+798	+1.87%	$77.75	Q2 2021
3/31/2021	0.19%	+0.01%	$3.28M	42.6K	+1,361	+3.3%	$77.05	Q1 2021
12/31/2020	0.23%	-0.01%	$3.37M	41.2K	-1,801	-4.19%	$81.78	Q4 2020
9/30/2020	0.27%	-0.02%	$3.57M	43K	-3,192	-6.91%	$82.93	Q3 2020
6/30/2020	0.28%	0%	$3.57M	46.2K	-251	-0.54%	$77.31	Q2 2020
3/31/2020	0.33%	-0.04%	$3.57M	46.5K	-6,026	-11.5%	$76.92	Q1 2020
12/31/2019	0.35%	+0.01%	$4.77M	52.5K	+1,977	+3.91%	$90.93	Q4 2019
9/30/2019	0.33%	-0.04%	$4.25M	50.5K	-5,687	-10.1%	$84.16	Q3 2019
6/30/2019	0.36%	-0.02%	$4.71M	56.2K	-2,792	-4.73%	$83.84	Q2 2019
3/31/2019	0.39%	-0.33%	$4.9M	59K	-49,051	-45.4%	$83.15	Q1 2019
12/31/2018	0.74%	+0.02%	$8.25M	108K	+2,560	+2.43%	$76.40	Q4 2018
9/30/2018	0.58%	0%	$7.48M	105K	-354	-0.33%	$70.92	Q3 2018
6/30/2018	0.54%	+0.2%	$6.42M	106K	+39,021	+58.4%	$60.69	Q2 2018
3/31/2018	0.36%	+0%	$3.71M	66.8K	+301	+0.45%	$55.56	Q1 2018
12/31/2017	0.36%	+0.02%	$3.77M	66.5K	+3,974	+6.36%	$56.63	Q4 2017
9/30/2017	0.41%	+0.03%	$4.01M	62.5K	+3,786	+6.44%	$64.18	Q3 2017
6/30/2017	0.41%	+0.02%	$3.73M	58.7K	+2,479	+4.41%	$63.55	Q2 2017
3/31/2017	0.4%	+0.01%	$3.55M	56.3K	+1,898	+3.49%	$63.15	Q1 2017
12/31/2016	0.46%		$3.38M	54.4K			$62.23	Q4 2016
9/30/2016	0.43%	+0.04%	$3.38M	54.4K	+4,774	+9.63%	$62.23	Q3 2016
6/30/2016	0.39%	-0.04%	$2.86M	49.6K	-4,773	-8.78%	$57.59	Q2 2016
3/31/2016	0.32%	+0.01%	$2.89M	54.4K	+1,635	+3.1%	$53.07	Q1 2016
12/31/2015	0.49%	+0.01%	$2.79M	52.7K	+1,282	+2.49%	$52.82	Q4 2015
9/30/2015	0.39%	+0%	$2.54M	51.4K	+271	+0.53%	$49.37	Q3 2015
6/30/2015	0.42%	-0.16%	$2.91M	51.2K	-19,339	-27.4%	$56.92	Q2 2015
3/31/2015	0.59%	+0.03%	$4.06M	70.5K	+3,021	+4.48%	$57.59	Q1 2015
12/31/2014	0.59%	0%	$3.84M	67.5K	-537	-0.79%	$56.89	Q4 2014
9/30/2014	0.63%	+0.01%	$4.03M	68K	+1,040	+1.55%	$59.25	Q3 2014
6/30/2014	0.56%	-0.02%	$3.87M	67K	-2,359	-3.4%	$57.74	Q2 2014
3/31/2014	0.55%	+0.05%	$3.94M	69.4K	+6,144	+9.72%	$56.80	Q1 2014
12/31/2013	0.48%	+0.45%	$3.18M	63.2K	+59,324	+1527%	$50.29	Q4 2013
6/30/2013	0.09%	+0.02%	$181K	3.88K	+820	+26.8%	$46.60	Q2 2013
3/31/2013	0.08%	+0%	$135K	3.06K	+117	+3.97%	$44.06	Q1 2013
12/31/2012	0.09%	-0.01%	$120K	2.95K	-176	-5.64%	$40.72	Q4 2012
9/30/2012	0.11%	-0.1%	$141K	3.12K	-2,726	-46.6%	$45.15	Q3 2012
6/30/2012	0.2%	0%	$257K	5.85K	-35	-0.59%	$43.94	Q2 2012

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.