MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2024

Shares 1,962 Value ($000) $243 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 1,712 Value ($000) $226 Avg Close $115.77 Range $102.41 - $125.66

Q1 2023

Shares 2,106 Value ($000) $224 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 2,106 Value ($000) $234 Avg Close $92.80 Range $77.99 - $103.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,962	$243	$121.72	$114.80 - $127.87
Q1 2024	1,712	$226	$115.77	$102.41 - $125.66
Q1 2023	2,106	$224	$98.68	$92.86 - $105.40
Q4 2022	2,106	$234	$92.80	$77.99 - $103.03