MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 492,211 Value ($000) $51,810 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 547,200 Value ($000) $45,927 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 670,358 Value ($000) $53,066 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 695,025 Value ($000) $62,385 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 760,610 Value ($000) $75,666 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 789,647 Value ($000) $89,672 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 737,381 Value ($000) $91,288 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 788,836 Value ($000) $104,087 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 791,637 Value ($000) $86,304 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 788,439 Value ($000) $81,170 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 807,483 Value ($000) $93,175 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 807,554 Value ($000) $85,916 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 867,362 Value ($000) $96,234 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 875,474 Value ($000) $75,396 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 876,743 Value ($000) $79,933 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 891,953 Value ($000) $73,185 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 902,606 Value ($000) $69,176 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 925,241 Value ($000) $69,495 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 936,393 Value ($000) $72,823 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 975,540 Value ($000) $75,204 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 919,959 Value ($000) $75,253 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 866,414 Value ($000) $71,869 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 881,305 Value ($000) $68,151 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 770,351 Value ($000) $59,271 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 790,296 Value ($000) $71,877 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 1,006,597 Value ($000) $84,735 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 1,023,593 Value ($000) $85,828 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 1,025,568 Value ($000) $85,297 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 1,129,903 Value ($000) $86,336 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 1,332,174 Value ($000) $94,504 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 1,368,146 Value ($000) $83,046 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 1,399,651 Value ($000) $76,239 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 1,374,247 Value ($000) $77,329 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 1,034,096 Value ($000) $66,213 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 1,029,256 Value ($000) $65,965 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 1,016,785 Value ($000) $64,607 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 1,041,967 Value ($000) $61,341 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 988,124 Value ($000) $61,669 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 1,149,225 Value ($000) $66,207 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 1,150,253 Value ($000) $60,860 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 1,472,638 Value ($000) $77,785 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 1,462,157 Value ($000) $72,216 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 1,450,950 Value ($000) $82,603 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 1,470,236 Value ($000) $84,509 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 1,497,311 Value ($000) $85,032 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 1,489,208 Value ($000) $88,280 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 1,489,142 Value ($000) $86,147 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 1,489,578 Value ($000) $84,563 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 1,523,620 Value ($000) $76,257 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 1,315,353 Value ($000) $62,623 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 1,299,088 Value ($000) $60,343 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	492,211	$51,810	$93.24	$81.31 - $107.59
Q3 2025	547,200	$45,927	$81.01	$75.27 - $86.24
Q2 2025	670,358	$53,066	$77.39	$71.26 - $87.25
Q1 2025	695,025	$62,385	$90.12	$78.10 - $99.24
Q4 2024	760,610	$75,666	$98.70	$90.33 - $109.75
Q3 2024	789,647	$89,672	$112.96	$105.16 - $123.40
Q2 2024	737,381	$91,288	$121.72	$114.80 - $127.87
Q1 2024	788,836	$104,087	$115.77	$102.41 - $125.66
Q4 2023	791,637	$86,304	$96.81	$92.34 - $102.48
Q3 2023	788,439	$81,170	$99.84	$95.67 - $106.04
Q2 2023	807,483	$93,175	$104.47	$97.02 - $109.95
Q1 2023	807,554	$85,916	$98.68	$92.86 - $105.40
Q4 2022	867,362	$96,234	$92.80	$77.99 - $103.03
Q3 2022	875,474	$75,396	$80.41	$76.51 - $85.75
Q2 2022	876,743	$79,933	$79.21	$72.83 - $86.09
Q1 2022	891,953	$73,185	$69.85	$64.44 - $74.38
Q4 2021	902,606	$69,176	$69.89	$62.63 - $80.06
Q3 2021	925,241	$69,495	$66.14	$62.09 - $68.78
Q2 2021	936,393	$72,823	$64.14	$59.83 - $67.79
Q1 2021	975,540	$75,204	$63.06	$58.39 - $69.69
Q4 2020	919,959	$75,253	$64.85	$59.73 - $68.80
Q3 2020	866,414	$71,869	$65.93	$60.98 - $70.41
Q2 2020	881,305	$68,151	$62.87	$58.07 - $67.36
Q1 2020	770,351	$59,271	$65.09	$51.91 - $72.71
Q4 2019	790,296	$71,877	$67.55	$62.89 - $73.10
Q3 2019	1,006,597	$84,735	$65.47	$61.22 - $68.01
Q2 2019	1,023,593	$85,828	$62.14	$55.86 - $67.34
Q1 2019	1,025,568	$85,297	$60.29	$55.35 - $64.55
Q4 2018	1,129,903	$86,336	$56.50	$50.42 - $61.17
Q3 2018	1,332,174	$94,504	$50.65	$45.40 - $54.60
Q2 2018	1,368,146	$83,046	$44.52	$39.72 - $47.34
Q1 2018	1,399,651	$76,239	$42.25	$39.59 - $47.54
Q4 2017	1,374,247	$77,329	$43.00	$39.63 - $47.96
Q3 2017	1,034,096	$66,213	$46.68	$44.87 - $49.08
Q2 2017	1,029,256	$65,965	$46.54	$45.06 - $48.72
Q1 2017	1,016,785	$64,607	$46.06	$42.70 - $48.31
Q4 2016	1,041,967	$61,341	$44.08	$41.83 - $46.98
Q3 2016	988,124	$61,669	$43.73	$40.74 - $45.59
Q2 2016	1,149,225	$66,207	$39.48	$37.06 - $41.09
Q1 2016	1,150,253	$60,860	$36.03	$33.60 - $37.88
Q4 2015	1,472,638	$77,785	$36.77	$33.58 - $38.73
Q3 2015	1,462,157	$72,216	$38.40	$31.46 - $41.36
Q2 2015	1,450,950	$82,603	$40.23	$38.42 - $42.17
Q1 2015	1,470,236	$84,509	$40.30	$37.94 - $43.13
Q4 2014	1,497,311	$85,032	$39.35	$35.32 - $41.85
Q3 2014	1,489,208	$88,280	$39.37	$37.12 - $41.03
Q2 2014	1,489,142	$86,147	$37.96	$36.06 - $39.67
Q1 2014	1,489,578	$84,563	$35.76	$32.43 - $37.92
Q4 2013	1,523,620	$76,257	$31.29	$29.09 - $32.94
Q3 2013	1,315,353	$62,623	$30.97	$29.74 - $31.75
Q2 2013	1,299,088	$60,343	$30.02	$28.02 - $32.11