Blue Edge Capital, LLC

Holdings History for Merck & Co Inc - COM

Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	0%	$1,900,364	18,054	0		$105.26	Q4 2025
30 Sep 2025	0.22%	0%	$1,515,272	18,054	0		$83.93	Q3 2025
30 Jun 2025	0.21%	-0%	$1,429,155	18,054	-95	-0.52%	$79.16	Q2 2025
31 Mar 2025	0.26%	0%	$1,629,054	18,149	0		$89.76	Q1 2025
31 Dec 2024	0.28%	0%	$1,805,463	18,149	0		$99.48	Q4 2024
30 Sep 2024	0.32%	+0.01%	$2,061,000	18,149	+302	+1.7%	$113.56	Q3 2024
30 Jun 2024	0.37%	0%	$2,209,459	17,847	0		$123.80	Q2 2024
31 Mar 2024	0.39%	0%	$2,354,912	17,847	0		$131.95	Q1 2024
31 Dec 2023	0.37%	0%	$1,945,680	17,847	0		$109.02	Q4 2023
30 Sep 2023	0.39%	0%	$1,837,349	17,847	0		$102.95	Q3 2023
30 Jun 2023	0.41%	0%	$2,059,365	17,847	0		$115.39	Q2 2023
31 Mar 2023	0.41%	+0.02%	$1,898,742	17,847	+813	+4.8%	$106.39	Q1 2023
31 Dec 2022	0.43%	0%	$1,889,922	17,034	0		$110.95	Q4 2022
30 Sep 2022	0.36%	0%	$1,466,968	17,034	0		$86.12	Q3 2022
30 Jun 2022	0.36%	-0.01%	$1,552,990	17,034	-260	-1.5%	$91.17	Q2 2022
31 Mar 2022	0.28%	+0%	$1,418,973	17,294	+260	+1.5%	$82.05	Q1 2022
31 Dec 2021	0.25%	0%	$1,305,486	17,034	0		$76.64	Q4 2021
30 Sep 2021	0.27%	0%	$1,279,424	17,034	0		$75.11	Q3 2021
30 Jun 2021	0.27%	0%	$1,324,734	17,034	0		$77.77	Q2 2021
31 Mar 2021	0.29%	0%	$1,313,151	17,034	0		$77.09	Q1 2021
31 Dec 2020	0.34%	0%	$1,393,381	17,034	0		$81.80	Q4 2020
30 Sep 2020	0.38%	-0.01%	$1,412,970	17,034	-385	-2.2%	$82.95	Q3 2020
30 Jun 2020	0.4%	+0.01%	$1,347,011	17,419	+385	+2.3%	$77.33	Q2 2020
31 Mar 2020	0.47%	+0.12%	$1,310,596	17,034	+4,277	+34%	$76.94	Q1 2020
31 Dec 2019	0.37%	-0%	$1,160,249	12,757	-8	-0.06%	$90.95	Q4 2019
30 Sep 2019	0.38%	0%	$1,074,558	12,765	0		$84.18	Q3 2019
30 Jun 2019	0.39%	-0%	$1,070,345	12,765	-42	-0.33%	$83.85	Q2 2019
31 Mar 2019	0.42%	+0.01%	$1,061,665	12,807	+162	+1.3%	$82.90	Q1 2019
31 Dec 2018	0.43%	0%	$966,204	12,645	0		$76.41	Q4 2018
30 Sep 2018	0.35%	0%	$897,036	12,645	0		$70.94	Q3 2018
30 Jun 2018	0.32%	0%	$767,552	12,645	0		$60.70	Q2 2018
31 Mar 2018	0.29%	0%	$688,773	12,645	0		$54.47	Q1 2018
31 Dec 2017	0.29%	0%	$711,534	12,645	0		$56.27	Q4 2017
30 Sep 2017	0.38%	0%	$809,659	12,645	0		$64.03	Q3 2017
30 Jun 2017	0.39%	0%	$810,418	12,645	0		$64.09	Q2 2017
31 Mar 2017	0.41%	0%	$803,463	12,645	0		$63.54	Q1 2017
31 Dec 2016	0.43%	0%	$744,411	12,645	0		$58.87	Q4 2016
30 Sep 2016	0.44%	0%	$789,174	12,645	0		$62.41	Q3 2016
30 Jun 2016	0.41%	0%	$728,478	12,645	0		$57.61	Q2 2016
31 Mar 2016	0.41%	+0.41%	$669,047	12,645	+12,645	NEW	$52.91	Q1 2016

* 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.