MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 26,080 Value ($000) $2,745 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 29,044 Value ($000) $2,438 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 59,085 Value ($000) $4,677 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 49,749 Value ($000) $4,465 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 47,177 Value ($000) $4,693 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 43,716 Value ($000) $4,964 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 42,994 Value ($000) $5,323 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 42,902 Value ($000) $5,661 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 45,576 Value ($000) $4,969 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 47,678 Value ($000) $4,908 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 43,980 Value ($000) $5,075 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 44,353 Value ($000) $4,719 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 44,233 Value ($000) $4,908 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 45,398 Value ($000) $3,910 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 42,316 Value ($000) $3,858 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 33,599 Value ($000) $2,757 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 32,024 Value ($000) $2,454 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 32,588 Value ($000) $2,448 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 34,605 Value ($000) $2,691 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 106,702 Value ($000) $8,226 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 106,959 Value ($000) $8,749 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 103,892 Value ($000) $8,618 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 102,584 Value ($000) $7,933 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 84,688 Value ($000) $6,516 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 78,790 Value ($000) $7,166 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 69,469 Value ($000) $5,848 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 69,245 Value ($000) $5,806 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 80,884 Value ($000) $6,727 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 81,219 Value ($000) $6,206 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 78,293 Value ($000) $5,554 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 76,938 Value ($000) $4,670 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 77,201 Value ($000) $4,205 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 76,631 Value ($000) $4,312 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 81,301 Value ($000) $5,206 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 76,820 Value ($000) $4,923 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 74,977 Value ($000) $4,764 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 75,969 Value ($000) $4,472 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 72,790 Value ($000) $4,543 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 41,217 Value ($000) $2,375 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 5,278 Value ($000) $279 Avg Close $36.03 Range $33.60 - $37.88

Q3 2015

Shares 5,783 Value ($000) $286 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 5,961 Value ($000) $339 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 6,901 Value ($000) $397 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 5,806 Value ($000) $330 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 5,658 Value ($000) $335 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 5,368 Value ($000) $311 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 6,756 Value ($000) $384 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 8,904 Value ($000) $446 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 12,436 Value ($000) $592 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 44,514 Value ($000) $2,068 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,080	$2,745	$93.24	$81.31 - $107.59
Q3 2025	29,044	$2,438	$81.01	$75.27 - $86.24
Q2 2025	59,085	$4,677	$77.39	$71.26 - $87.25
Q1 2025	49,749	$4,465	$90.12	$78.10 - $99.24
Q4 2024	47,177	$4,693	$98.70	$90.33 - $109.75
Q3 2024	43,716	$4,964	$112.96	$105.16 - $123.40
Q2 2024	42,994	$5,323	$121.72	$114.80 - $127.87
Q1 2024	42,902	$5,661	$115.77	$102.41 - $125.66
Q4 2023	45,576	$4,969	$96.81	$92.34 - $102.48
Q3 2023	47,678	$4,908	$99.84	$95.67 - $106.04
Q2 2023	43,980	$5,075	$104.47	$97.02 - $109.95
Q1 2023	44,353	$4,719	$98.68	$92.86 - $105.40
Q4 2022	44,233	$4,908	$92.80	$77.99 - $103.03
Q3 2022	45,398	$3,910	$80.41	$76.51 - $85.75
Q2 2022	42,316	$3,858	$79.21	$72.83 - $86.09
Q1 2022	33,599	$2,757	$69.85	$64.44 - $74.38
Q4 2021	32,024	$2,454	$69.89	$62.63 - $80.06
Q3 2021	32,588	$2,448	$66.14	$62.09 - $68.78
Q2 2021	34,605	$2,691	$64.14	$59.83 - $67.79
Q1 2021	106,702	$8,226	$63.06	$58.39 - $69.69
Q4 2020	106,959	$8,749	$64.85	$59.73 - $68.80
Q3 2020	103,892	$8,618	$65.93	$60.98 - $70.41
Q2 2020	102,584	$7,933	$62.87	$58.07 - $67.36
Q1 2020	84,688	$6,516	$65.09	$51.91 - $72.71
Q4 2019	78,790	$7,166	$67.55	$62.89 - $73.10
Q3 2019	69,469	$5,848	$65.47	$61.22 - $68.01
Q2 2019	69,245	$5,806	$62.14	$55.86 - $67.34
Q1 2019	80,884	$6,727	$60.29	$55.35 - $64.55
Q4 2018	81,219	$6,206	$56.50	$50.42 - $61.17
Q3 2018	78,293	$5,554	$50.65	$45.40 - $54.60
Q2 2018	76,938	$4,670	$44.52	$39.72 - $47.34
Q1 2018	77,201	$4,205	$42.25	$39.59 - $47.54
Q4 2017	76,631	$4,312	$43.00	$39.63 - $47.96
Q3 2017	81,301	$5,206	$46.68	$44.87 - $49.08
Q2 2017	76,820	$4,923	$46.54	$45.06 - $48.72
Q1 2017	74,977	$4,764	$46.06	$42.70 - $48.31
Q4 2016	75,969	$4,472	$44.08	$41.83 - $46.98
Q3 2016	72,790	$4,543	$43.73	$40.74 - $45.59
Q2 2016	41,217	$2,375	$39.48	$37.06 - $41.09
Q1 2016	5,278	$279	$36.03	$33.60 - $37.88
Q3 2015	5,783	$286	$38.40	$31.46 - $41.36
Q2 2015	5,961	$339	$40.23	$38.42 - $42.17
Q1 2015	6,901	$397	$40.30	$37.94 - $43.13
Q4 2014	5,806	$330	$39.35	$35.32 - $41.85
Q3 2014	5,658	$335	$39.37	$37.12 - $41.03
Q2 2014	5,368	$311	$37.96	$36.06 - $39.67
Q1 2014	6,756	$384	$35.76	$32.43 - $37.92
Q4 2013	8,904	$446	$31.29	$29.09 - $32.94
Q3 2013	12,436	$592	$30.97	$29.74 - $31.75
Q2 2013	44,514	$2,068	$30.02	$28.02 - $32.11