MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 308,772 Value ($000) $32,501 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 869,322 Value ($000) $72,962 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 600,928 Value ($000) $47,569 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 1,453,078 Value ($000) $129,687 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 349,625 Value ($000) $34,781 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 316,780 Value ($000) $35,974 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 395,525 Value ($000) $48,966 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 1,300,102 Value ($000) $171,548 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 1,917,999 Value ($000) $209,100 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 883,193 Value ($000) $90,925 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 490,333 Value ($000) $56,580 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 679,127 Value ($000) $72,252 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 970,204 Value ($000) $107,645 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 3,186,652 Value ($000) $275,057 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 371,197 Value ($000) $33,870 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 2,195,987 Value ($000) $180,181 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 631,800 Value ($000) $48,421 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 1,941,625 Value ($000) $145,835 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 2,210,378 Value ($000) $171,901 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 1,620,464 Value ($000) $124,922 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 2,358,321 Value ($000) $192,910 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 811,184 Value ($000) $67,288 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 106,169 Value ($000) $8,210 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 2,387,376 Value ($000) $180,666 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 572,749 Value ($000) $52,137 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 1,130,848 Value ($000) $95,195 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 1,887,601 Value ($000) $158,275 Avg Close $62.14 Range $55.86 - $67.34

Q3 2018

Shares 2,340,208 Value ($000) $166,013 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 1,385,937 Value ($000) $84,127 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 3,040,858 Value ($000) $165,636 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 753,130 Value ($000) $42,378 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 729,760 Value ($000) $46,726 Avg Close $46.68 Range $44.87 - $49.08

Q1 2017

Shares 862,800 Value ($000) $54,813 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 302,922 Value ($000) $17,833 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 1,165,537 Value ($000) $72,741 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 5,223 Value ($000) $301 Avg Close $39.48 Range $37.06 - $41.09

Q4 2015

Shares 218,716 Value ($000) $11,554 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 1,089,163 Value ($000) $53,793 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 1,131,677 Value ($000) $64,426 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 562,712 Value ($000) $32,345 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 172,008 Value ($000) $9,770 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 260,067 Value ($000) $15,417 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 1,164,292 Value ($000) $67,355 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 767,321 Value ($000) $43,558 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 300,571 Value ($000) $15,043 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 395,706 Value ($000) $18,838 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 8,034 Value ($000) $374 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,772	$32,501	$93.24	$81.31 - $107.59
Q3 2025	869,322	$72,962	$81.01	$75.27 - $86.24
Q2 2025	600,928	$47,569	$77.39	$71.26 - $87.25
Q1 2025	1,453,078	$129,687	$90.12	$78.10 - $99.24
Q4 2024	349,625	$34,781	$98.70	$90.33 - $109.75
Q3 2024	316,780	$35,974	$112.96	$105.16 - $123.40
Q2 2024	395,525	$48,966	$121.72	$114.80 - $127.87
Q1 2024	1,300,102	$171,548	$115.77	$102.41 - $125.66
Q4 2023	1,917,999	$209,100	$96.81	$92.34 - $102.48
Q3 2023	883,193	$90,925	$99.84	$95.67 - $106.04
Q2 2023	490,333	$56,580	$104.47	$97.02 - $109.95
Q1 2023	679,127	$72,252	$98.68	$92.86 - $105.40
Q4 2022	970,204	$107,645	$92.80	$77.99 - $103.03
Q3 2022	3,186,652	$275,057	$80.41	$76.51 - $85.75
Q2 2022	371,197	$33,870	$79.21	$72.83 - $86.09
Q1 2022	2,195,987	$180,181	$69.85	$64.44 - $74.38
Q4 2021	631,800	$48,421	$69.89	$62.63 - $80.06
Q3 2021	1,941,625	$145,835	$66.14	$62.09 - $68.78
Q2 2021	2,210,378	$171,901	$64.14	$59.83 - $67.79
Q1 2021	1,620,464	$124,922	$63.06	$58.39 - $69.69
Q4 2020	2,358,321	$192,910	$64.85	$59.73 - $68.80
Q3 2020	811,184	$67,288	$65.93	$60.98 - $70.41
Q2 2020	106,169	$8,210	$62.87	$58.07 - $67.36
Q1 2020	2,387,376	$180,666	$65.09	$51.91 - $72.71
Q4 2019	572,749	$52,137	$67.55	$62.89 - $73.10
Q3 2019	1,130,848	$95,195	$65.47	$61.22 - $68.01
Q2 2019	1,887,601	$158,275	$62.14	$55.86 - $67.34
Q3 2018	2,340,208	$166,013	$50.65	$45.40 - $54.60
Q2 2018	1,385,937	$84,127	$44.52	$39.72 - $47.34
Q1 2018	3,040,858	$165,636	$42.25	$39.59 - $47.54
Q4 2017	753,130	$42,378	$43.00	$39.63 - $47.96
Q3 2017	729,760	$46,726	$46.68	$44.87 - $49.08
Q1 2017	862,800	$54,813	$46.06	$42.70 - $48.31
Q4 2016	302,922	$17,833	$44.08	$41.83 - $46.98
Q3 2016	1,165,537	$72,741	$43.73	$40.74 - $45.59
Q2 2016	5,223	$301	$39.48	$37.06 - $41.09
Q4 2015	218,716	$11,554	$36.77	$33.58 - $38.73
Q3 2015	1,089,163	$53,793	$38.40	$31.46 - $41.36
Q2 2015	1,131,677	$64,426	$40.23	$38.42 - $42.17
Q1 2015	562,712	$32,345	$40.30	$37.94 - $43.13
Q4 2014	172,008	$9,770	$39.35	$35.32 - $41.85
Q3 2014	260,067	$15,417	$39.37	$37.12 - $41.03
Q2 2014	1,164,292	$67,355	$37.96	$36.06 - $39.67
Q1 2014	767,321	$43,558	$35.76	$32.43 - $37.92
Q4 2013	300,571	$15,043	$31.29	$29.09 - $32.94
Q3 2013	395,706	$18,838	$30.97	$29.74 - $31.75
Q2 2013	8,034	$374	$30.02	$28.02 - $32.11