MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 67,325 Value ($000) $7,087 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 65,550 Value ($000) $5,502 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 52,150 Value ($000) $4,128 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 45,295 Value ($000) $4,066 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 31,280 Value ($000) $3,112 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 37,355 Value ($000) $4,242 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 36,270 Value ($000) $4,490 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 37,165 Value ($000) $4,904 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 51,450 Value ($000) $5,609 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 57,375 Value ($000) $5,907 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 60,075 Value ($000) $6,932 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 60,075 Value ($000) $6,391 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 77,015 Value ($000) $8,545 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 80,285 Value ($000) $6,914 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 95,642 Value ($000) $8,720 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 93,895 Value ($000) $7,704 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 94,325 Value ($000) $7,229 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 89,165 Value ($000) $6,697 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 69,365 Value ($000) $5,394 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 68,065 Value ($000) $5,247 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 64,415 Value ($000) $5,269 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 62,865 Value ($000) $5,214 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 65,215 Value ($000) $5,043 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 70,915 Value ($000) $5,456 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 66,735 Value ($000) $6,070 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 67,635 Value ($000) $5,694 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 67,635 Value ($000) $5,671 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 68,435 Value ($000) $5,692 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 65,695 Value ($000) $5,020 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 63,095 Value ($000) $4,476 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 62,950 Value ($000) $3,821 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 56,200 Value ($000) $3,062 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 51,800 Value ($000) $2,914 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 51,500 Value ($000) $3,298 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 51,300 Value ($000) $3,288 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 52,900 Value ($000) $3,361 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 49,380 Value ($000) $2,907 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 47,680 Value ($000) $2,975 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 47,680 Value ($000) $2,747 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 47,380 Value ($000) $2,507 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 53,500 Value ($000) $2,826 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 37,100 Value ($000) $1,833 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 34,100 Value ($000) $1,941 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 33,200 Value ($000) $1,908 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 37,220 Value ($000) $2,114 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 37,220 Value ($000) $2,206 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 43,220 Value ($000) $2,500 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 62,500 Value ($000) $3,548 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 68,500 Value ($000) $3,428 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 66,800 Value ($000) $3,181 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 50,800 Value ($000) $2,360 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,325	$7,087	$93.24	$81.31 - $107.59
Q3 2025	65,550	$5,502	$81.01	$75.27 - $86.24
Q2 2025	52,150	$4,128	$77.39	$71.26 - $87.25
Q1 2025	45,295	$4,066	$90.12	$78.10 - $99.24
Q4 2024	31,280	$3,112	$98.70	$90.33 - $109.75
Q3 2024	37,355	$4,242	$112.96	$105.16 - $123.40
Q2 2024	36,270	$4,490	$121.72	$114.80 - $127.87
Q1 2024	37,165	$4,904	$115.77	$102.41 - $125.66
Q4 2023	51,450	$5,609	$96.81	$92.34 - $102.48
Q3 2023	57,375	$5,907	$99.84	$95.67 - $106.04
Q2 2023	60,075	$6,932	$104.47	$97.02 - $109.95
Q1 2023	60,075	$6,391	$98.68	$92.86 - $105.40
Q4 2022	77,015	$8,545	$92.80	$77.99 - $103.03
Q3 2022	80,285	$6,914	$80.41	$76.51 - $85.75
Q2 2022	95,642	$8,720	$79.21	$72.83 - $86.09
Q1 2022	93,895	$7,704	$69.85	$64.44 - $74.38
Q4 2021	94,325	$7,229	$69.89	$62.63 - $80.06
Q3 2021	89,165	$6,697	$66.14	$62.09 - $68.78
Q2 2021	69,365	$5,394	$64.14	$59.83 - $67.79
Q1 2021	68,065	$5,247	$63.06	$58.39 - $69.69
Q4 2020	64,415	$5,269	$64.85	$59.73 - $68.80
Q3 2020	62,865	$5,214	$65.93	$60.98 - $70.41
Q2 2020	65,215	$5,043	$62.87	$58.07 - $67.36
Q1 2020	70,915	$5,456	$65.09	$51.91 - $72.71
Q4 2019	66,735	$6,070	$67.55	$62.89 - $73.10
Q3 2019	67,635	$5,694	$65.47	$61.22 - $68.01
Q2 2019	67,635	$5,671	$62.14	$55.86 - $67.34
Q1 2019	68,435	$5,692	$60.29	$55.35 - $64.55
Q4 2018	65,695	$5,020	$56.50	$50.42 - $61.17
Q3 2018	63,095	$4,476	$50.65	$45.40 - $54.60
Q2 2018	62,950	$3,821	$44.52	$39.72 - $47.34
Q1 2018	56,200	$3,062	$42.25	$39.59 - $47.54
Q4 2017	51,800	$2,914	$43.00	$39.63 - $47.96
Q3 2017	51,500	$3,298	$46.68	$44.87 - $49.08
Q2 2017	51,300	$3,288	$46.54	$45.06 - $48.72
Q1 2017	52,900	$3,361	$46.06	$42.70 - $48.31
Q4 2016	49,380	$2,907	$44.08	$41.83 - $46.98
Q3 2016	47,680	$2,975	$43.73	$40.74 - $45.59
Q2 2016	47,680	$2,747	$39.48	$37.06 - $41.09
Q1 2016	47,380	$2,507	$36.03	$33.60 - $37.88
Q4 2015	53,500	$2,826	$36.77	$33.58 - $38.73
Q3 2015	37,100	$1,833	$38.40	$31.46 - $41.36
Q2 2015	34,100	$1,941	$40.23	$38.42 - $42.17
Q1 2015	33,200	$1,908	$40.30	$37.94 - $43.13
Q4 2014	37,220	$2,114	$39.35	$35.32 - $41.85
Q3 2014	37,220	$2,206	$39.37	$37.12 - $41.03
Q2 2014	43,220	$2,500	$37.96	$36.06 - $39.67
Q1 2014	62,500	$3,548	$35.76	$32.43 - $37.92
Q4 2013	68,500	$3,428	$31.29	$29.09 - $32.94
Q3 2013	66,800	$3,181	$30.97	$29.74 - $31.75
Q2 2013	50,800	$2,360	$30.02	$28.02 - $32.11