MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 18,815 Value ($000) $1,980 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 21,692 Value ($000) $1,821 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 20,248 Value ($000) $1,603 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 21,696 Value ($000) $1,947 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 31,359 Value ($000) $3,120 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 46,777 Value ($000) $5,312 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 54,989 Value ($000) $6,808 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 54,696 Value ($000) $7 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 53,938 Value ($000) $6 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 53,479 Value ($000) $6 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 52,658 Value ($000) $6 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 52,085 Value ($000) $6 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 53,227 Value ($000) $6 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 49,274 Value ($000) $4,247 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 38,812 Value ($000) $3,533 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 35,597 Value ($000) $2,921 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 30,214 Value ($000) $2,319 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 27,399 Value ($000) $2,069 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 27,343 Value ($000) $2,121 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 19,164 Value ($000) $1,485 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 28,500 Value ($000) $2,325 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 29,378 Value ($000) $2,422 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 18,948 Value ($000) $1,464 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 17,341 Value ($000) $1,334 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 24,263 Value ($000) $2,199 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 21,109 Value ($000) $1,769 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 20,284 Value ($000) $1,692 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 19,339 Value ($000) $1,603 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 17,597 Value ($000) $1,350 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 14,784 Value ($000) $1,048 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 13,147 Value ($000) $789 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 12,105 Value ($000) $662 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 15,631 Value ($000) $880 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 19,415 Value ($000) $1,227 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 18,313 Value ($000) $1,158 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 18,371 Value ($000) $1,148 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 18,677 Value ($000) $1,094 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 14,233 Value ($000) $875 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 13,730 Value ($000) $781 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 13,627 Value ($000) $721 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 12,735 Value ($000) $673 Avg Close $36.77 Range $33.58 - $38.73