MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 2,734 Value ($000) $288 Avg Close $93.24 Range $81.31 - $107.59
Q1 2024
Shares 2,200 Value ($000) $290 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 2,200 Value ($000) $240 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 2,400 Value ($000) $247 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 2,900 Value ($000) $335 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 3,553 Value ($000) $378 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 6,462 Value ($000) $717 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 6,463 Value ($000) $556 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 6,063 Value ($000) $553 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 6,227 Value ($000) $511 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 3,901 Value ($000) $299 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 3,903 Value ($000) $293 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 3,909 Value ($000) $304 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 3,690 Value ($000) $284 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 4,352 Value ($000) $356 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 13,152 Value ($000) $1,091 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 12,465 Value ($000) $964 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 5,250 Value ($000) $404 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 5,550 Value ($000) $505 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 5,548 Value ($000) $467 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 22,200 Value ($000) $1,861 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 29,270 Value ($000) $2,435 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 33,215 Value ($000) $2,538 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 32,152 Value ($000) $2,281 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 32,395 Value ($000) $1,966 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 33,629 Value ($000) $1,832 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 32,539 Value ($000) $1,831 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 38,403 Value ($000) $2,459 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 35,160 Value ($000) $2,253 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 35,579 Value ($000) $2,261 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 40,952 Value ($000) $2,410 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 81,356 Value ($000) $5,077 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 106,422 Value ($000) $6,131 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 101,747 Value ($000) $5,383 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 133,952 Value ($000) $7,076 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 119,353 Value ($000) $5,895 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 93,767 Value ($000) $5,408 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 92,249 Value ($000) $5,302 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 90,740 Value ($000) $5,154 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 92,801 Value ($000) $5,501 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 87,977 Value ($000) $5,147 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 87,150 Value ($000) $4,948 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 86,625 Value ($000) $4,335 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 62,625 Value ($000) $2,982 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 47,336 Value ($000) $2,255 Avg Close $30.02 Range $28.02 - $32.11