MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 91,910 Value ($000) $10 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 90,312 Value ($000) $8 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 91,543 Value ($000) $7 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 92,416 Value ($000) $8 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 90,986 Value ($000) $9 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 116,777 Value ($000) $13 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 116,479 Value ($000) $14 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 118,054 Value ($000) $16 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 122,385 Value ($000) $13 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 122,855 Value ($000) $13 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 31,815 Value ($000) $4 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 32,013 Value ($000) $3 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 31,352 Value ($000) $3 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 30,594 Value ($000) $2,632 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 29,544 Value ($000) $2,695 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 29,280 Value ($000) $2,400 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 29,534 Value ($000) $2,267 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 29,829 Value ($000) $2,246 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 30,329 Value ($000) $2,358 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 30,329 Value ($000) $2,338 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 34,242 Value ($000) $2,801 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 35,255 Value ($000) $2,924 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 33,463 Value ($000) $2,588 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 32,911 Value ($000) $2,532 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 32,307 Value ($000) $2,938 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 32,238 Value ($000) $2,713 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 31,731 Value ($000) $2,661 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 31,426 Value ($000) $2,613 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 30,094 Value ($000) $2,299 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 31,964 Value ($000) $2,268 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 32,365 Value ($000) $1,965 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 26,295 Value ($000) $1,432 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 27,231 Value ($000) $1,533 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 24,306 Value ($000) $1,556 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 24,556 Value ($000) $1,574 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 24,288 Value ($000) $1,543 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 24,344 Value ($000) $1,433 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 22,346 Value ($000) $1,395 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 21,747 Value ($000) $1,253 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 21,747 Value ($000) $1,150 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 21,819 Value ($000) $1,153 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 21,785 Value ($000) $1,075 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 21,085 Value ($000) $1,201 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 20,475 Value ($000) $1,176 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 21,655 Value ($000) $1,229 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 22,009 Value ($000) $1,304 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 20,892 Value ($000) $1,208 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 16,800 Value ($000) $954 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 16,648 Value ($000) $834 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 16,440 Value ($000) $783 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 16,440 Value ($000) $763 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,910	$10	$93.24	$81.31 - $107.59
Q3 2025	90,312	$8	$81.01	$75.27 - $86.24
Q2 2025	91,543	$7	$77.39	$71.26 - $87.25
Q1 2025	92,416	$8	$90.12	$78.10 - $99.24
Q4 2024	90,986	$9	$98.70	$90.33 - $109.75
Q3 2024	116,777	$13	$112.96	$105.16 - $123.40
Q2 2024	116,479	$14	$121.72	$114.80 - $127.87
Q1 2024	118,054	$16	$115.77	$102.41 - $125.66
Q4 2023	122,385	$13	$96.81	$92.34 - $102.48
Q3 2023	122,855	$13	$99.84	$95.67 - $106.04
Q2 2023	31,815	$4	$104.47	$97.02 - $109.95
Q1 2023	32,013	$3	$98.68	$92.86 - $105.40
Q4 2022	31,352	$3	$92.80	$77.99 - $103.03
Q3 2022	30,594	$2,632	$80.41	$76.51 - $85.75
Q2 2022	29,544	$2,695	$79.21	$72.83 - $86.09
Q1 2022	29,280	$2,400	$69.85	$64.44 - $74.38
Q4 2021	29,534	$2,267	$69.89	$62.63 - $80.06
Q3 2021	29,829	$2,246	$66.14	$62.09 - $68.78
Q2 2021	30,329	$2,358	$64.14	$59.83 - $67.79
Q1 2021	30,329	$2,338	$63.06	$58.39 - $69.69
Q4 2020	34,242	$2,801	$64.85	$59.73 - $68.80
Q3 2020	35,255	$2,924	$65.93	$60.98 - $70.41
Q2 2020	33,463	$2,588	$62.87	$58.07 - $67.36
Q1 2020	32,911	$2,532	$65.09	$51.91 - $72.71
Q4 2019	32,307	$2,938	$67.55	$62.89 - $73.10
Q3 2019	32,238	$2,713	$65.47	$61.22 - $68.01
Q2 2019	31,731	$2,661	$62.14	$55.86 - $67.34
Q1 2019	31,426	$2,613	$60.29	$55.35 - $64.55
Q4 2018	30,094	$2,299	$56.50	$50.42 - $61.17
Q3 2018	31,964	$2,268	$50.65	$45.40 - $54.60
Q2 2018	32,365	$1,965	$44.52	$39.72 - $47.34
Q1 2018	26,295	$1,432	$42.25	$39.59 - $47.54
Q4 2017	27,231	$1,533	$43.00	$39.63 - $47.96
Q3 2017	24,306	$1,556	$46.68	$44.87 - $49.08
Q2 2017	24,556	$1,574	$46.54	$45.06 - $48.72
Q1 2017	24,288	$1,543	$46.06	$42.70 - $48.31
Q4 2016	24,344	$1,433	$44.08	$41.83 - $46.98
Q3 2016	22,346	$1,395	$43.73	$40.74 - $45.59
Q2 2016	21,747	$1,253	$39.48	$37.06 - $41.09
Q1 2016	21,747	$1,150	$36.03	$33.60 - $37.88
Q4 2015	21,819	$1,153	$36.77	$33.58 - $38.73
Q3 2015	21,785	$1,075	$38.40	$31.46 - $41.36
Q2 2015	21,085	$1,201	$40.23	$38.42 - $42.17
Q1 2015	20,475	$1,176	$40.30	$37.94 - $43.13
Q4 2014	21,655	$1,229	$39.35	$35.32 - $41.85
Q3 2014	22,009	$1,304	$39.37	$37.12 - $41.03
Q2 2014	20,892	$1,208	$37.96	$36.06 - $39.67
Q1 2014	16,800	$954	$35.76	$32.43 - $37.92
Q4 2013	16,648	$834	$31.29	$29.09 - $32.94
Q3 2013	16,440	$783	$30.97	$29.74 - $31.75
Q2 2013	16,440	$763	$30.02	$28.02 - $32.11