MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 35,207 Value ($000) $3,706 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 34,235 Value ($000) $2,873 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 30,799 Value ($000) $2,438 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 30,859 Value ($000) $2,770 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 30,881 Value ($000) $3,072 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 29,360 Value ($000) $3,334 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 26,927 Value ($000) $3,334 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 26,895 Value ($000) $3,549 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 23,654 Value ($000) $2,579 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 22,609 Value ($000) $2,328 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 20,678 Value ($000) $2,386 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 20,923 Value ($000) $2,226 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 20,995 Value ($000) $2,329 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 20,430 Value ($000) $1,759 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 17,031 Value ($000) $1,553 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 17,300 Value ($000) $1,419 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 91,850 Value ($000) $7,039 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 91,540 Value ($000) $6,876 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 29,537 Value ($000) $2,297 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 28,961 Value ($000) $2,233 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 28,466 Value ($000) $2,329 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 28,179 Value ($000) $2,337 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 31,117 Value ($000) $2,406 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 31,130 Value ($000) $2,395 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 31,150 Value ($000) $2,833 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 30,850 Value ($000) $2,597 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 31,503 Value ($000) $2,642 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 31,391 Value ($000) $2,611 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 31,217 Value ($000) $2,385 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 31,345 Value ($000) $2,224 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 30,620 Value ($000) $1,859 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 30,453 Value ($000) $1,659 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 30,138 Value ($000) $1,696 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 26,336 Value ($000) $1,686 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 26,269 Value ($000) $1,684 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 28,051 Value ($000) $1,782 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 28,051 Value ($000) $1,651 Avg Close $44.08 Range $41.83 - $46.98