MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 36,924 Value ($000) $3,887 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 39,729 Value ($000) $3,334 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 56,116 Value ($000) $4,442 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 57,929 Value ($000) $5,200 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 61,227 Value ($000) $6,091 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 60,676 Value ($000) $6,890 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 41,176 Value ($000) $5,098 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 44,506 Value ($000) $5,873 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 47,630 Value ($000) $5,193 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 42,949 Value ($000) $4,422 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 45,185 Value ($000) $5,214 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 44,580 Value ($000) $4,743 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 40,333 Value ($000) $4,475 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 40,468 Value ($000) $3,484 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 34,049 Value ($000) $3,103 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 34,164 Value ($000) $2,802 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 34,919 Value ($000) $2,677 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 32,894 Value ($000) $2,470 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 36,170 Value ($000) $2,813 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 40,475 Value ($000) $3,119 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 46,480 Value ($000) $3,803 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 44,778 Value ($000) $3,714 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 40,612 Value ($000) $3,141 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 41,089 Value ($000) $3,161 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 41,928 Value ($000) $3,811 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 41,220 Value ($000) $3,469 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 37,776 Value ($000) $3,169 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 38,152 Value ($000) $3,173 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 37,878 Value ($000) $2,894 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 37,976 Value ($000) $2,693 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 34,271 Value ($000) $2,080 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 33,686 Value ($000) $1,836 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 32,839 Value ($000) $1,849 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 34,256 Value ($000) $2,192 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 36,766 Value ($000) $2,356 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 36,600 Value ($000) $2,324 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 32,010 Value ($000) $1,884 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 32,905 Value ($000) $2,052 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 34,204 Value ($000) $1,969 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 33,568 Value ($000) $1,776 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 34,049 Value ($000) $1,799 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 33,761 Value ($000) $1,668 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 110 Value ($000) $6 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 110 Value ($000) $6 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 110 Value ($000) $6 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 110 Value ($000) $7 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 110 Value ($000) $6 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 110 Value ($000) $6 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 110 Value ($000) $6 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 110 Value ($000) $5 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 110 Value ($000) $5 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,924	$3,887	$93.24	$81.31 - $107.59
Q3 2025	39,729	$3,334	$81.01	$75.27 - $86.24
Q2 2025	56,116	$4,442	$77.39	$71.26 - $87.25
Q1 2025	57,929	$5,200	$90.12	$78.10 - $99.24
Q4 2024	61,227	$6,091	$98.70	$90.33 - $109.75
Q3 2024	60,676	$6,890	$112.96	$105.16 - $123.40
Q2 2024	41,176	$5,098	$121.72	$114.80 - $127.87
Q1 2024	44,506	$5,873	$115.77	$102.41 - $125.66
Q4 2023	47,630	$5,193	$96.81	$92.34 - $102.48
Q3 2023	42,949	$4,422	$99.84	$95.67 - $106.04
Q2 2023	45,185	$5,214	$104.47	$97.02 - $109.95
Q1 2023	44,580	$4,743	$98.68	$92.86 - $105.40
Q4 2022	40,333	$4,475	$92.80	$77.99 - $103.03
Q3 2022	40,468	$3,484	$80.41	$76.51 - $85.75
Q2 2022	34,049	$3,103	$79.21	$72.83 - $86.09
Q1 2022	34,164	$2,802	$69.85	$64.44 - $74.38
Q4 2021	34,919	$2,677	$69.89	$62.63 - $80.06
Q3 2021	32,894	$2,470	$66.14	$62.09 - $68.78
Q2 2021	36,170	$2,813	$64.14	$59.83 - $67.79
Q1 2021	40,475	$3,119	$63.06	$58.39 - $69.69
Q4 2020	46,480	$3,803	$64.85	$59.73 - $68.80
Q3 2020	44,778	$3,714	$65.93	$60.98 - $70.41
Q2 2020	40,612	$3,141	$62.87	$58.07 - $67.36
Q1 2020	41,089	$3,161	$65.09	$51.91 - $72.71
Q4 2019	41,928	$3,811	$67.55	$62.89 - $73.10
Q3 2019	41,220	$3,469	$65.47	$61.22 - $68.01
Q2 2019	37,776	$3,169	$62.14	$55.86 - $67.34
Q1 2019	38,152	$3,173	$60.29	$55.35 - $64.55
Q4 2018	37,878	$2,894	$56.50	$50.42 - $61.17
Q3 2018	37,976	$2,693	$50.65	$45.40 - $54.60
Q2 2018	34,271	$2,080	$44.52	$39.72 - $47.34
Q1 2018	33,686	$1,836	$42.25	$39.59 - $47.54
Q4 2017	32,839	$1,849	$43.00	$39.63 - $47.96
Q3 2017	34,256	$2,192	$46.68	$44.87 - $49.08
Q2 2017	36,766	$2,356	$46.54	$45.06 - $48.72
Q1 2017	36,600	$2,324	$46.06	$42.70 - $48.31
Q4 2016	32,010	$1,884	$44.08	$41.83 - $46.98
Q3 2016	32,905	$2,052	$43.73	$40.74 - $45.59
Q2 2016	34,204	$1,969	$39.48	$37.06 - $41.09
Q1 2016	33,568	$1,776	$36.03	$33.60 - $37.88
Q4 2015	34,049	$1,799	$36.77	$33.58 - $38.73
Q3 2015	33,761	$1,668	$38.40	$31.46 - $41.36
Q2 2015	110	$6	$40.23	$38.42 - $42.17
Q1 2015	110	$6	$40.30	$37.94 - $43.13
Q4 2014	110	$6	$39.35	$35.32 - $41.85
Q3 2014	110	$7	$39.37	$37.12 - $41.03
Q2 2014	110	$6	$37.96	$36.06 - $39.67
Q1 2014	110	$6	$35.76	$32.43 - $37.92
Q4 2013	110	$6	$31.29	$29.09 - $32.94
Q3 2013	110	$5	$30.97	$29.74 - $31.75
Q2 2013	110	$5	$30.02	$28.02 - $32.11