MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2024

Shares 26,652 Value ($000) $3,027 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 26,652 Value ($000) $3,300 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 26,673 Value ($000) $3,520 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 43,856 Value ($000) $4,781 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 57,819 Value ($000) $5,952 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 68,376 Value ($000) $7,890 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 78,826 Value ($000) $8,386 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 92,306 Value ($000) $10,241 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 90,971 Value ($000) $7,834 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 83,775 Value ($000) $7,638 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 74,274 Value ($000) $6,094 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 75,418 Value ($000) $5,780 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 69,172 Value ($000) $5,196 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 68,299 Value ($000) $5,312 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 69,708 Value ($000) $5,374 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 80,296 Value ($000) $6,568 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 100,186 Value ($000) $8,310 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 101,310 Value ($000) $7,835 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 127,534 Value ($000) $9,812 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 107,190 Value ($000) $9,550 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 107,950 Value ($000) $9,087 Avg Close $65.47 Range $61.22 - $68.01

Q1 2017

Shares 2,934 Value ($000) $186 Avg Close $46.06 Range $42.70 - $48.31

Q2 2013

Shares 565,159 Value ($000) $27,606 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,652	$3,027	$112.96	$105.16 - $123.40
Q2 2024	26,652	$3,300	$121.72	$114.80 - $127.87
Q1 2024	26,673	$3,520	$115.77	$102.41 - $125.66
Q4 2023	43,856	$4,781	$96.81	$92.34 - $102.48
Q3 2023	57,819	$5,952	$99.84	$95.67 - $106.04
Q2 2023	68,376	$7,890	$104.47	$97.02 - $109.95
Q1 2023	78,826	$8,386	$98.68	$92.86 - $105.40
Q4 2022	92,306	$10,241	$92.80	$77.99 - $103.03
Q3 2022	90,971	$7,834	$80.41	$76.51 - $85.75
Q2 2022	83,775	$7,638	$79.21	$72.83 - $86.09
Q1 2022	74,274	$6,094	$69.85	$64.44 - $74.38
Q4 2021	75,418	$5,780	$69.89	$62.63 - $80.06
Q3 2021	69,172	$5,196	$66.14	$62.09 - $68.78
Q2 2021	68,299	$5,312	$64.14	$59.83 - $67.79
Q1 2021	69,708	$5,374	$63.06	$58.39 - $69.69
Q4 2020	80,296	$6,568	$64.85	$59.73 - $68.80
Q3 2020	100,186	$8,310	$65.93	$60.98 - $70.41
Q2 2020	101,310	$7,835	$62.87	$58.07 - $67.36
Q1 2020	127,534	$9,812	$65.09	$51.91 - $72.71
Q4 2019	107,190	$9,550	$67.55	$62.89 - $73.10
Q3 2019	107,950	$9,087	$65.47	$61.22 - $68.01
Q1 2017	2,934	$186	$46.06	$42.70 - $48.31
Q2 2013	565,159	$27,606	$30.02	$28.02 - $32.11