MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 195,731 Value ($000) $20,602 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 217,794 Value ($000) $18,280 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 241,686 Value ($000) $19,132 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 284,066 Value ($000) $25,498 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 316,551 Value ($000) $31,491 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 316,783 Value ($000) $35,974 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 283,783 Value ($000) $35,132 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 256,956 Value ($000) $33,905 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 255,702 Value ($000) $27,876 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 254,486 Value ($000) $26,200 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 351,752 Value ($000) $40,589 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 379,909 Value ($000) $40,420 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 422,119 Value ($000) $46,835 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 407,356 Value ($000) $35,082 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 410,135 Value ($000) $37,392 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 408,409 Value ($000) $33,510 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 402,152 Value ($000) $30,820 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 403,254 Value ($000) $30,288 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 423,279 Value ($000) $32,919 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 371,669 Value ($000) $28,652 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 227,616 Value ($000) $18,619 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 253,924 Value ($000) $21,063 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 258,119 Value ($000) $19,974 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 222,223 Value ($000) $17,098 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 212,433 Value ($000) $19,322 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 195,660 Value ($000) $16,471 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 160,824 Value ($000) $13,486 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 164,158 Value ($000) $13,651 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 172,591 Value ($000) $13,187 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 172,252 Value ($000) $12,220 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 182,967 Value ($000) $9,887 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 178,883 Value ($000) $9,742 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 169,747 Value ($000) $9,553 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 170,831 Value ($000) $10,936 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 173,684 Value ($000) $11,130 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 145,030 Value ($000) $9,227 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 143,193 Value ($000) $8,439 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 145,645 Value ($000) $9,088 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 161,731 Value ($000) $9,337 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 171,698 Value ($000) $9,089 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 154,291 Value ($000) $7,656 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 121,951 Value ($000) $6,034 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 206,469 Value ($000) $11,769 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 97,555 Value ($000) $5,609 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 104,621 Value ($000) $5,934 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 106,267 Value ($000) $6,295 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 168,479 Value ($000) $9,749 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 132,262 Value ($000) $7,506 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 105,971 Value ($000) $5,305 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 161,709 Value ($000) $7,699 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 178,066 Value ($000) $8,261 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,731	$20,602	$93.24	$81.31 - $107.59
Q3 2025	217,794	$18,280	$81.01	$75.27 - $86.24
Q2 2025	241,686	$19,132	$77.39	$71.26 - $87.25
Q1 2025	284,066	$25,498	$90.12	$78.10 - $99.24
Q4 2024	316,551	$31,491	$98.70	$90.33 - $109.75
Q3 2024	316,783	$35,974	$112.96	$105.16 - $123.40
Q2 2024	283,783	$35,132	$121.72	$114.80 - $127.87
Q1 2024	256,956	$33,905	$115.77	$102.41 - $125.66
Q4 2023	255,702	$27,876	$96.81	$92.34 - $102.48
Q3 2023	254,486	$26,200	$99.84	$95.67 - $106.04
Q2 2023	351,752	$40,589	$104.47	$97.02 - $109.95
Q1 2023	379,909	$40,420	$98.68	$92.86 - $105.40
Q4 2022	422,119	$46,835	$92.80	$77.99 - $103.03
Q3 2022	407,356	$35,082	$80.41	$76.51 - $85.75
Q2 2022	410,135	$37,392	$79.21	$72.83 - $86.09
Q1 2022	408,409	$33,510	$69.85	$64.44 - $74.38
Q4 2021	402,152	$30,820	$69.89	$62.63 - $80.06
Q3 2021	403,254	$30,288	$66.14	$62.09 - $68.78
Q2 2021	423,279	$32,919	$64.14	$59.83 - $67.79
Q1 2021	371,669	$28,652	$63.06	$58.39 - $69.69
Q4 2020	227,616	$18,619	$64.85	$59.73 - $68.80
Q3 2020	253,924	$21,063	$65.93	$60.98 - $70.41
Q2 2020	258,119	$19,974	$62.87	$58.07 - $67.36
Q1 2020	222,223	$17,098	$65.09	$51.91 - $72.71
Q4 2019	212,433	$19,322	$67.55	$62.89 - $73.10
Q3 2019	195,660	$16,471	$65.47	$61.22 - $68.01
Q2 2019	160,824	$13,486	$62.14	$55.86 - $67.34
Q1 2019	164,158	$13,651	$60.29	$55.35 - $64.55
Q4 2018	172,591	$13,187	$56.50	$50.42 - $61.17
Q3 2018	172,252	$12,220	$50.65	$45.40 - $54.60
Q2 2018	182,967	$9,887	$44.52	$39.72 - $47.34
Q1 2018	178,883	$9,742	$42.25	$39.59 - $47.54
Q4 2017	169,747	$9,553	$43.00	$39.63 - $47.96
Q3 2017	170,831	$10,936	$46.68	$44.87 - $49.08
Q2 2017	173,684	$11,130	$46.54	$45.06 - $48.72
Q1 2017	145,030	$9,227	$46.06	$42.70 - $48.31
Q4 2016	143,193	$8,439	$44.08	$41.83 - $46.98
Q3 2016	145,645	$9,088	$43.73	$40.74 - $45.59
Q2 2016	161,731	$9,337	$39.48	$37.06 - $41.09
Q1 2016	171,698	$9,089	$36.03	$33.60 - $37.88
Q4 2015	154,291	$7,656	$36.77	$33.58 - $38.73
Q3 2015	121,951	$6,034	$38.40	$31.46 - $41.36
Q2 2015	206,469	$11,769	$40.23	$38.42 - $42.17
Q1 2015	97,555	$5,609	$40.30	$37.94 - $43.13
Q4 2014	104,621	$5,934	$39.35	$35.32 - $41.85
Q3 2014	106,267	$6,295	$39.37	$37.12 - $41.03
Q2 2014	168,479	$9,749	$37.96	$36.06 - $39.67
Q1 2014	132,262	$7,506	$35.76	$32.43 - $37.92
Q4 2013	105,971	$5,305	$31.29	$29.09 - $32.94
Q3 2013	161,709	$7,699	$30.97	$29.74 - $31.75
Q2 2013	178,066	$8,261	$30.02	$28.02 - $32.11