MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 130,316 Value ($000) $13,717 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 133,286 Value ($000) $11,187 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 135,612 Value ($000) $10,735 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 132,635 Value ($000) $11,905 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 129,194 Value ($000) $12,852 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 110,497 Value ($000) $12,548 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 81,809 Value ($000) $10,128 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 82,284 Value ($000) $10,857 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 102,113 Value ($000) $11,132 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 79,035 Value ($000) $8,137 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 69,778 Value ($000) $8,052 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 61,140 Value ($000) $6,505 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 59,078 Value ($000) $6,555 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 59,125 Value ($000) $5,092 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 58,200 Value ($000) $5,306 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 83,156 Value ($000) $6,823 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 83,106 Value ($000) $6,369 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 89,945 Value ($000) $6,756 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 88,945 Value ($000) $6,917 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 89,770 Value ($000) $6,920 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 74,170 Value ($000) $6,067 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 69,345 Value ($000) $5,752 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 58,432 Value ($000) $4,519 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 58,717 Value ($000) $4,518 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 51,754 Value ($000) $4,707 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 50,964 Value ($000) $4,290 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 56,274 Value ($000) $4,719 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 54,969 Value ($000) $4,572 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 56,500 Value ($000) $4,317,159 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 56,388 Value ($000) $4,000 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 56,377 Value ($000) $3,422 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 53,262 Value ($000) $2,901 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 47,291 Value ($000) $2,661 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 21,551 Value ($000) $1,380 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 20,149 Value ($000) $1,291 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 20,147 Value ($000) $1,280 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 20,144 Value ($000) $1,186 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 20,642 Value ($000) $1,288 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 20,639 Value ($000) $1,189 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 20,742 Value ($000) $1,097 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 19,439 Value ($000) $1,027 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 12,436 Value ($000) $614 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 12,034 Value ($000) $685 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 7,484 Value ($000) $430 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 7,484 Value ($000) $425 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 7,484 Value ($000) $444 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 7,484 Value ($000) $433 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 7,484 Value ($000) $425 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 11,145 Value ($000) $558 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 11,140 Value ($000) $530 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 8,831 Value ($000) $410 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,316	$13,717	$93.24	$81.31 - $107.59
Q3 2025	133,286	$11,187	$81.01	$75.27 - $86.24
Q2 2025	135,612	$10,735	$77.39	$71.26 - $87.25
Q1 2025	132,635	$11,905	$90.12	$78.10 - $99.24
Q4 2024	129,194	$12,852	$98.70	$90.33 - $109.75
Q3 2024	110,497	$12,548	$112.96	$105.16 - $123.40
Q2 2024	81,809	$10,128	$121.72	$114.80 - $127.87
Q1 2024	82,284	$10,857	$115.77	$102.41 - $125.66
Q4 2023	102,113	$11,132	$96.81	$92.34 - $102.48
Q3 2023	79,035	$8,137	$99.84	$95.67 - $106.04
Q2 2023	69,778	$8,052	$104.47	$97.02 - $109.95
Q1 2023	61,140	$6,505	$98.68	$92.86 - $105.40
Q4 2022	59,078	$6,555	$92.80	$77.99 - $103.03
Q3 2022	59,125	$5,092	$80.41	$76.51 - $85.75
Q2 2022	58,200	$5,306	$79.21	$72.83 - $86.09
Q1 2022	83,156	$6,823	$69.85	$64.44 - $74.38
Q4 2021	83,106	$6,369	$69.89	$62.63 - $80.06
Q3 2021	89,945	$6,756	$66.14	$62.09 - $68.78
Q2 2021	88,945	$6,917	$64.14	$59.83 - $67.79
Q1 2021	89,770	$6,920	$63.06	$58.39 - $69.69
Q4 2020	74,170	$6,067	$64.85	$59.73 - $68.80
Q3 2020	69,345	$5,752	$65.93	$60.98 - $70.41
Q2 2020	58,432	$4,519	$62.87	$58.07 - $67.36
Q1 2020	58,717	$4,518	$65.09	$51.91 - $72.71
Q4 2019	51,754	$4,707	$67.55	$62.89 - $73.10
Q3 2019	50,964	$4,290	$65.47	$61.22 - $68.01
Q2 2019	56,274	$4,719	$62.14	$55.86 - $67.34
Q1 2019	54,969	$4,572	$60.29	$55.35 - $64.55
Q4 2018	56,500	$4,317,159	$56.50	$50.42 - $61.17
Q3 2018	56,388	$4,000	$50.65	$45.40 - $54.60
Q2 2018	56,377	$3,422	$44.52	$39.72 - $47.34
Q1 2018	53,262	$2,901	$42.25	$39.59 - $47.54
Q4 2017	47,291	$2,661	$43.00	$39.63 - $47.96
Q3 2017	21,551	$1,380	$46.68	$44.87 - $49.08
Q2 2017	20,149	$1,291	$46.54	$45.06 - $48.72
Q1 2017	20,147	$1,280	$46.06	$42.70 - $48.31
Q4 2016	20,144	$1,186	$44.08	$41.83 - $46.98
Q3 2016	20,642	$1,288	$43.73	$40.74 - $45.59
Q2 2016	20,639	$1,189	$39.48	$37.06 - $41.09
Q1 2016	20,742	$1,097	$36.03	$33.60 - $37.88
Q4 2015	19,439	$1,027	$36.77	$33.58 - $38.73
Q3 2015	12,436	$614	$38.40	$31.46 - $41.36
Q2 2015	12,034	$685	$40.23	$38.42 - $42.17
Q1 2015	7,484	$430	$40.30	$37.94 - $43.13
Q4 2014	7,484	$425	$39.35	$35.32 - $41.85
Q3 2014	7,484	$444	$39.37	$37.12 - $41.03
Q2 2014	7,484	$433	$37.96	$36.06 - $39.67
Q1 2014	7,484	$425	$35.76	$32.43 - $37.92
Q4 2013	11,145	$558	$31.29	$29.09 - $32.94
Q3 2013	11,140	$530	$30.97	$29.74 - $31.75
Q2 2013	8,831	$410	$30.02	$28.02 - $32.11