MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 210,300 Value ($000) $22,136 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 214,383 Value ($000) $17,993 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 214,947 Value ($000) $17,015 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 232,399 Value ($000) $20,860 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 221,837 Value ($000) $22,068 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 295,089 Value ($000) $34,094 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 365,902 Value ($000) $45,299 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 319,255 Value ($000) $42,126 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 305,093 Value ($000) $33,261 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 288,163 Value ($000) $29,666 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 276,310 Value ($000) $31,883 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 237,128 Value ($000) $25,228 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 182,670 Value ($000) $20,267 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 127,416 Value ($000) $10,973 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 84,534 Value ($000) $7,707 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 73,110 Value ($000) $5,999 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 66,681 Value ($000) $5,110 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 57,065 Value ($000) $4,286 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 53,399 Value ($000) $4,153 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 52,607 Value ($000) $4,055 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 57,051 Value ($000) $4,667 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 104,291 Value ($000) $8,651 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 91,933 Value ($000) $7,109 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 117,692 Value ($000) $9,055 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 107,012 Value ($000) $9,733 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 92,793 Value ($000) $7,811 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 81,809 Value ($000) $6,860 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 83,745 Value ($000) $6,965 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 37,347 Value ($000) $2,854 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 20,145 Value ($000) $1,429 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 18,564 Value ($000) $1,127 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 32,887 Value ($000) $1,791 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 31,795 Value ($000) $1,789 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 34,602 Value ($000) $2,216 Avg Close $46.68 Range $44.87 - $49.08

Q1 2017

Shares 30,042 Value ($000) $1,909 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 14,292 Value ($000) $841 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 13,471 Value ($000) $841 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 11,910 Value ($000) $686 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 11,174 Value ($000) $591 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 36,409 Value ($000) $1,923 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 36,354 Value ($000) $1,796 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 36,754 Value ($000) $2,092 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 36,104 Value ($000) $2,075 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 37,165 Value ($000) $2,111 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 37,696 Value ($000) $2,235 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 37,424 Value ($000) $2,165 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 39,751 Value ($000) $2,257 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 40,887 Value ($000) $2,046 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 43,424 Value ($000) $2,067 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 43,287 Value ($000) $2,011 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,300	$22,136	$93.24	$81.31 - $107.59
Q3 2025	214,383	$17,993	$81.01	$75.27 - $86.24
Q2 2025	214,947	$17,015	$77.39	$71.26 - $87.25
Q1 2025	232,399	$20,860	$90.12	$78.10 - $99.24
Q4 2024	221,837	$22,068	$98.70	$90.33 - $109.75
Q3 2024	295,089	$34,094	$112.96	$105.16 - $123.40
Q2 2024	365,902	$45,299	$121.72	$114.80 - $127.87
Q1 2024	319,255	$42,126	$115.77	$102.41 - $125.66
Q4 2023	305,093	$33,261	$96.81	$92.34 - $102.48
Q3 2023	288,163	$29,666	$99.84	$95.67 - $106.04
Q2 2023	276,310	$31,883	$104.47	$97.02 - $109.95
Q1 2023	237,128	$25,228	$98.68	$92.86 - $105.40
Q4 2022	182,670	$20,267	$92.80	$77.99 - $103.03
Q3 2022	127,416	$10,973	$80.41	$76.51 - $85.75
Q2 2022	84,534	$7,707	$79.21	$72.83 - $86.09
Q1 2022	73,110	$5,999	$69.85	$64.44 - $74.38
Q4 2021	66,681	$5,110	$69.89	$62.63 - $80.06
Q3 2021	57,065	$4,286	$66.14	$62.09 - $68.78
Q2 2021	53,399	$4,153	$64.14	$59.83 - $67.79
Q1 2021	52,607	$4,055	$63.06	$58.39 - $69.69
Q4 2020	57,051	$4,667	$64.85	$59.73 - $68.80
Q3 2020	104,291	$8,651	$65.93	$60.98 - $70.41
Q2 2020	91,933	$7,109	$62.87	$58.07 - $67.36
Q1 2020	117,692	$9,055	$65.09	$51.91 - $72.71
Q4 2019	107,012	$9,733	$67.55	$62.89 - $73.10
Q3 2019	92,793	$7,811	$65.47	$61.22 - $68.01
Q2 2019	81,809	$6,860	$62.14	$55.86 - $67.34
Q1 2019	83,745	$6,965	$60.29	$55.35 - $64.55
Q4 2018	37,347	$2,854	$56.50	$50.42 - $61.17
Q3 2018	20,145	$1,429	$50.65	$45.40 - $54.60
Q2 2018	18,564	$1,127	$44.52	$39.72 - $47.34
Q1 2018	32,887	$1,791	$42.25	$39.59 - $47.54
Q4 2017	31,795	$1,789	$43.00	$39.63 - $47.96
Q3 2017	34,602	$2,216	$46.68	$44.87 - $49.08
Q1 2017	30,042	$1,909	$46.06	$42.70 - $48.31
Q4 2016	14,292	$841	$44.08	$41.83 - $46.98
Q3 2016	13,471	$841	$43.73	$40.74 - $45.59
Q2 2016	11,910	$686	$39.48	$37.06 - $41.09
Q1 2016	11,174	$591	$36.03	$33.60 - $37.88
Q4 2015	36,409	$1,923	$36.77	$33.58 - $38.73
Q3 2015	36,354	$1,796	$38.40	$31.46 - $41.36
Q2 2015	36,754	$2,092	$40.23	$38.42 - $42.17
Q1 2015	36,104	$2,075	$40.30	$37.94 - $43.13
Q4 2014	37,165	$2,111	$39.35	$35.32 - $41.85
Q3 2014	37,696	$2,235	$39.37	$37.12 - $41.03
Q2 2014	37,424	$2,165	$37.96	$36.06 - $39.67
Q1 2014	39,751	$2,257	$35.76	$32.43 - $37.92
Q4 2013	40,887	$2,046	$31.29	$29.09 - $32.94
Q3 2013	43,424	$2,067	$30.97	$29.74 - $31.75
Q2 2013	43,287	$2,011	$30.02	$28.02 - $32.11