MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 25,951 Value ($000) $2,732 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 27,669 Value ($000) $2,322 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 27,680 Value ($000) $2,191 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 28,301 Value ($000) $2,540 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 29,991 Value ($000) $2,984 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 30,272 Value ($000) $3,438 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 28,506 Value ($000) $3,529 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 29,322 Value ($000) $3,869 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 29,629 Value ($000) $3 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 29,519 Value ($000) $3 Avg Close $99.84 Range $95.67 - $106.04