MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q3 2023

Shares 2,858 Value ($000) $294 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 2,681 Value ($000) $309 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 3,449 Value ($000) $367 Avg Close $98.68 Range $92.86 - $105.40

Q4 2018

Shares 8,500 Value ($000) $649 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 8,500 Value ($000) $603 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 8,500 Value ($000) $516 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 8,500 Value ($000) $463 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 8,500 Value ($000) $478 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 8,684 Value ($000) $556 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 184 Value ($000) $12 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 228 Value ($000) $14 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 228 Value ($000) $14 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 11,394 Value ($000) $711 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 8,894 Value ($000) $512 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 8,969 Value ($000) $474 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 584 Value ($000) $30 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 1,784 Value ($000) $89 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 1,784 Value ($000) $101 Avg Close $40.23 Range $38.42 - $42.17

Q4 2014

Shares 25,244 Value ($000) $1,440 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 29,844 Value ($000) $1,776 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 30,114 Value ($000) $1,749 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 30,114 Value ($000) $1,717 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 30,314 Value ($000) $1,525 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 30,602 Value ($000) $1,464 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 1,200 Value ($000) $56 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,858	$294	$99.84	$95.67 - $106.04
Q2 2023	2,681	$309	$104.47	$97.02 - $109.95
Q1 2023	3,449	$367	$98.68	$92.86 - $105.40
Q4 2018	8,500	$649	$56.50	$50.42 - $61.17
Q3 2018	8,500	$603	$50.65	$45.40 - $54.60
Q2 2018	8,500	$516	$44.52	$39.72 - $47.34
Q1 2018	8,500	$463	$42.25	$39.59 - $47.54
Q4 2017	8,500	$478	$43.00	$39.63 - $47.96
Q3 2017	8,684	$556	$46.68	$44.87 - $49.08
Q2 2017	184	$12	$46.54	$45.06 - $48.72
Q1 2017	228	$14	$46.06	$42.70 - $48.31
Q4 2016	228	$14	$44.08	$41.83 - $46.98
Q3 2016	11,394	$711	$43.73	$40.74 - $45.59
Q2 2016	8,894	$512	$39.48	$37.06 - $41.09
Q1 2016	8,969	$474	$36.03	$33.60 - $37.88
Q4 2015	584	$30	$36.77	$33.58 - $38.73
Q3 2015	1,784	$89	$38.40	$31.46 - $41.36
Q2 2015	1,784	$101	$40.23	$38.42 - $42.17
Q4 2014	25,244	$1,440	$39.35	$35.32 - $41.85
Q3 2014	29,844	$1,776	$39.37	$37.12 - $41.03
Q2 2014	30,114	$1,749	$37.96	$36.06 - $39.67
Q1 2014	30,114	$1,717	$35.76	$32.43 - $37.92
Q4 2013	30,314	$1,525	$31.29	$29.09 - $32.94
Q3 2013	30,602	$1,464	$30.97	$29.74 - $31.75
Q2 2013	1,200	$56	$30.02	$28.02 - $32.11