MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 830,095 Value ($000) $87,376 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 836,940 Value ($000) $70,244 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 865,580 Value ($000) $68,519 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 892,173 Value ($000) $80,081 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 923,657 Value ($000) $91,885 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 935,682 Value ($000) $106,256 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 1,089,527 Value ($000) $134,883 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 1,119,024 Value ($000) $147,655 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 1,134,521 Value ($000) $123,686 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 1,153,206 Value ($000) $118,723 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 1,173,222 Value ($000) $135,378 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 1,193,400 Value ($000) $126,966 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 1,273,605 Value ($000) $141,307 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 1,277,707 Value ($000) $110,036 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 1,296,252 Value ($000) $118,179 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 1,337,597 Value ($000) $109,750 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 1,473,781 Value ($000) $112,951 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 1,707,461 Value ($000) $128,248 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 1,691,260 Value ($000) $131,530 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 1,567,444 Value ($000) $120,835 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 1,537,913 Value ($000) $125,801 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 1,498,557 Value ($000) $124,306 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 1,416,552 Value ($000) $109,543 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 1,246,114 Value ($000) $95,876 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 1,239,484 Value ($000) $112,731 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 1,145,197 Value ($000) $96,402 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 1,191,642 Value ($000) $99,919 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 1,223,353 Value ($000) $101,746 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 1,258,635 Value ($000) $96,173 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 1,284,004 Value ($000) $91,087 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 1,332,893 Value ($000) $80,906 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 1,523,051 Value ($000) $82,961 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 1,659,834 Value ($000) $93,399 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 1,662,146 Value ($000) $106,427 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 1,680,635 Value ($000) $107,713 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 1,698,242 Value ($000) $107,907 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 1,704,356 Value ($000) $100,336 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 1,720,458 Value ($000) $107,375 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 1,673,986 Value ($000) $96,438 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 1,686,392 Value ($000) $89,227 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 1,681,903 Value ($000) $88,838 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 1,677,300 Value ($000) $82,842 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 1,716,894 Value ($000) $97,743 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 1,753,497 Value ($000) $100,791 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 1,818,098 Value ($000) $103,250 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 1,838,953 Value ($000) $109,015 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 1,900,288 Value ($000) $109,932 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 1,960,950 Value ($000) $111,324 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 2,017,177 Value ($000) $100,960 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 1,976,755 Value ($000) $94,112 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 5,442,791 Value ($000) $253,099 Avg Close $30.02 Range $28.02 - $32.11
Q1 2013
Shares 3,377,018 Value ($000) $149,275 Avg Close $27.22 Range $25.89 - $28.80
Q4 2012
Shares 4,255,063 Value ($000) $174,203 Avg Close — Range —