MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2024

Shares 214,765 Value ($000) $21,365 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 302,787 Value ($000) $34,384 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 304,595 Value ($000) $37,709 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 275,550 Value ($000) $36,359 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 293,432 Value ($000) $31,990 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 496,551 Value ($000) $51,120 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 501,195 Value ($000) $57,833 Avg Close $104.47 Range $97.02 - $109.95

Q4 2019

Shares 186,016 Value ($000) $16,918 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 185,799 Value ($000) $15,641 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 181,781 Value ($000) $15,242 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 180,371 Value ($000) $15,001 Avg Close $60.29 Range $55.35 - $64.55

Q2 2018

Shares 3,455 Value ($000) $210 Avg Close $44.52 Range $39.72 - $47.34

Q3 2017

Shares 3,308 Value ($000) $212 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 3,268 Value ($000) $209 Avg Close $46.54 Range $45.06 - $48.72

Q4 2015

Shares 486,292 Value ($000) $25,686 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 506,587 Value ($000) $25,021 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 520,664 Value ($000) $29,641 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 523,857 Value ($000) $30,111 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 526,082 Value ($000) $29,876 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 527,191 Value ($000) $31,252 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 581,808 Value ($000) $33,658 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 653,425 Value ($000) $37,095 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 700,283 Value ($000) $35,049 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 760,720 Value ($000) $36,217 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 770,582 Value ($000) $35,794 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	214,765	$21,365	$98.70	$90.33 - $109.75
Q3 2024	302,787	$34,384	$112.96	$105.16 - $123.40
Q2 2024	304,595	$37,709	$121.72	$114.80 - $127.87
Q1 2024	275,550	$36,359	$115.77	$102.41 - $125.66
Q4 2023	293,432	$31,990	$96.81	$92.34 - $102.48
Q3 2023	496,551	$51,120	$99.84	$95.67 - $106.04
Q2 2023	501,195	$57,833	$104.47	$97.02 - $109.95
Q4 2019	186,016	$16,918	$67.55	$62.89 - $73.10
Q3 2019	185,799	$15,641	$65.47	$61.22 - $68.01
Q2 2019	181,781	$15,242	$62.14	$55.86 - $67.34
Q1 2019	180,371	$15,001	$60.29	$55.35 - $64.55
Q2 2018	3,455	$210	$44.52	$39.72 - $47.34
Q3 2017	3,308	$212	$46.68	$44.87 - $49.08
Q2 2017	3,268	$209	$46.54	$45.06 - $48.72
Q4 2015	486,292	$25,686	$36.77	$33.58 - $38.73
Q3 2015	506,587	$25,021	$38.40	$31.46 - $41.36
Q2 2015	520,664	$29,641	$40.23	$38.42 - $42.17
Q1 2015	523,857	$30,111	$40.30	$37.94 - $43.13
Q4 2014	526,082	$29,876	$39.35	$35.32 - $41.85
Q3 2014	527,191	$31,252	$39.37	$37.12 - $41.03
Q2 2014	581,808	$33,658	$37.96	$36.06 - $39.67
Q1 2014	653,425	$37,095	$35.76	$32.43 - $37.92
Q4 2013	700,283	$35,049	$31.29	$29.09 - $32.94
Q3 2013	760,720	$36,217	$30.97	$29.74 - $31.75
Q2 2013	770,582	$35,794	$30.02	$28.02 - $32.11