MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,970,373 Value ($000) $313 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 3,693,267 Value ($000) $290 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 3,632,893 Value ($000) $288 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 3,121,289 Value ($000) $280 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 3,101,308 Value ($000) $308 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 2,457,317 Value ($000) $279 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 2,380,506 Value ($000) $295 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 2,487,945 Value ($000) $329 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 2,510,739 Value ($000) $272 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 2,796,243 Value ($000) $288 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 2,817,962 Value ($000) $327 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 2,651,572 Value ($000) $282 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 2,631,602 Value ($000) $293 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 2,825,778 Value ($000) $243,240 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 2,906,299 Value ($000) $265,697 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 2,942,278 Value ($000) $253,525 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 2,910,335 Value ($000) $222,622 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 2,956,939 Value ($000) $223,590 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 3,019,914 Value ($000) $234,770 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 3,380,576 Value ($000) $259,175 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 3,519,771 Value ($000) $287,430 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 3,284,424 Value ($000) $272,162 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 3,353,279 Value ($000) $258,398 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 3,342,047 Value ($000) $258,911 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 3,321,866 Value ($000) $299,756 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 2,809,356 Value ($000) $236,613 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 2,979,001 Value ($000) $250,199 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 2,896,521 Value ($000) $240,207 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 2,644,360 Value ($000) $195,034 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 2,995,508 Value ($000) $212,735 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 3,181,495 Value ($000) $193,255 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 3,397,391 Value ($000) $185,259 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 3,629,294 Value ($000) $204,079 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 3,080,692 Value ($000) $197,605 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 3,058,351 Value ($000) $195,742 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 3,102,207 Value ($000) $196,931 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 3,087,708 Value ($000) $182,327 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 2,992,071 Value ($000) $186,550 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 3,101,111 Value ($000) $178,148 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 2,204,687 Value ($000) $116,555 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 2,238,103 Value ($000) $118,282 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 2,300,327 Value ($000) $113,700 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 2,344,140 Value ($000) $133,188 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 2,357,105 Value ($000) $135,225 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 2,563,384 Value ($000) $145,451 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 2,511,307 Value ($000) $149,329 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 2,716,832 Value ($000) $156,729 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 2,717,123 Value ($000) $153,251 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 2,727,562 Value ($000) $137,182 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 2,378,902 Value ($000) $112,981 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 430,221 Value ($000) $19,999 Avg Close $30.02 Range $28.02 - $32.11