MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 25,859 Value ($000) $2,744 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 38,709 Value ($000) $3,280 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 38,727 Value ($000) $3,097 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 32,412 Value ($000) $2,935 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 30,562 Value ($000) $3,020 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 33,147 Value ($000) $3,790 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 27,005 Value ($000) $3,364 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 20,530 Value ($000) $2,724 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 20,822 Value ($000) $2,286 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 27,754 Value ($000) $2,873 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 29,008 Value ($000) $3,354 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 27,752 Value ($000) $2,958 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 25,520 Value ($000) $2,834 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 25,006 Value ($000) $2,493 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 26,353 Value ($000) $2,404 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 26,117 Value ($000) $2,143 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 30,379 Value ($000) $2,328 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 30,799 Value ($000) $2,313 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 38,838 Value ($000) $3,020 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 34,866 Value ($000) $2,688 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 37,192 Value ($000) $3,043 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 39,290 Value ($000) $3,260 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 36,360 Value ($000) $2,811 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 28,540 Value ($000) $2,196 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 27,722 Value ($000) $2,521 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 44,635 Value ($000) $3,758 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 36,647 Value ($000) $3,073 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 36,720 Value ($000) $3,054 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 36,853 Value ($000) $2,816 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 36,900 Value ($000) $2,617 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 36,960 Value ($000) $2,243 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 34,471 Value ($000) $1,878 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 39,070 Value ($000) $2,198 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 38,306 Value ($000) $2,453 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 38,602 Value ($000) $2,474 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 72,107 Value ($000) $4,581 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 73,165 Value ($000) $4,308 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 70,800 Value ($000) $4,419 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 71,321 Value ($000) $4,109 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 62,509 Value ($000) $3,308 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 33,579 Value ($000) $1,774 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 21,955 Value ($000) $1,084 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 17,277 Value ($000) $984 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 11,910 Value ($000) $684 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 12,758 Value ($000) $725 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 12,040 Value ($000) $714 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 12,256 Value ($000) $709 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 17,530 Value ($000) $996 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 17,969 Value ($000) $899 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 16,462 Value ($000) $784 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 14,745 Value ($000) $685 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,859	$2,744	$93.24	$81.31 - $107.59
Q3 2025	38,709	$3,280	$81.01	$75.27 - $86.24
Q2 2025	38,727	$3,097	$77.39	$71.26 - $87.25
Q1 2025	32,412	$2,935	$90.12	$78.10 - $99.24
Q4 2024	30,562	$3,020	$98.70	$90.33 - $109.75
Q3 2024	33,147	$3,790	$112.96	$105.16 - $123.40
Q2 2024	27,005	$3,364	$121.72	$114.80 - $127.87
Q1 2024	20,530	$2,724	$115.77	$102.41 - $125.66
Q4 2023	20,822	$2,286	$96.81	$92.34 - $102.48
Q3 2023	27,754	$2,873	$99.84	$95.67 - $106.04
Q2 2023	29,008	$3,354	$104.47	$97.02 - $109.95
Q1 2023	27,752	$2,958	$98.68	$92.86 - $105.40
Q4 2022	25,520	$2,834	$92.80	$77.99 - $103.03
Q3 2022	25,006	$2,493	$80.41	$76.51 - $85.75
Q2 2022	26,353	$2,404	$79.21	$72.83 - $86.09
Q1 2022	26,117	$2,143	$69.85	$64.44 - $74.38
Q4 2021	30,379	$2,328	$69.89	$62.63 - $80.06
Q3 2021	30,799	$2,313	$66.14	$62.09 - $68.78
Q2 2021	38,838	$3,020	$64.14	$59.83 - $67.79
Q1 2021	34,866	$2,688	$63.06	$58.39 - $69.69
Q4 2020	37,192	$3,043	$64.85	$59.73 - $68.80
Q3 2020	39,290	$3,260	$65.93	$60.98 - $70.41
Q2 2020	36,360	$2,811	$62.87	$58.07 - $67.36
Q1 2020	28,540	$2,196	$65.09	$51.91 - $72.71
Q4 2019	27,722	$2,521	$67.55	$62.89 - $73.10
Q3 2019	44,635	$3,758	$65.47	$61.22 - $68.01
Q2 2019	36,647	$3,073	$62.14	$55.86 - $67.34
Q1 2019	36,720	$3,054	$60.29	$55.35 - $64.55
Q4 2018	36,853	$2,816	$56.50	$50.42 - $61.17
Q3 2018	36,900	$2,617	$50.65	$45.40 - $54.60
Q2 2018	36,960	$2,243	$44.52	$39.72 - $47.34
Q1 2018	34,471	$1,878	$42.25	$39.59 - $47.54
Q4 2017	39,070	$2,198	$43.00	$39.63 - $47.96
Q3 2017	38,306	$2,453	$46.68	$44.87 - $49.08
Q2 2017	38,602	$2,474	$46.54	$45.06 - $48.72
Q1 2017	72,107	$4,581	$46.06	$42.70 - $48.31
Q4 2016	73,165	$4,308	$44.08	$41.83 - $46.98
Q3 2016	70,800	$4,419	$43.73	$40.74 - $45.59
Q2 2016	71,321	$4,109	$39.48	$37.06 - $41.09
Q1 2016	62,509	$3,308	$36.03	$33.60 - $37.88
Q4 2015	33,579	$1,774	$36.77	$33.58 - $38.73
Q3 2015	21,955	$1,084	$38.40	$31.46 - $41.36
Q2 2015	17,277	$984	$40.23	$38.42 - $42.17
Q1 2015	11,910	$684	$40.30	$37.94 - $43.13
Q4 2014	12,758	$725	$39.35	$35.32 - $41.85
Q3 2014	12,040	$714	$39.37	$37.12 - $41.03
Q2 2014	12,256	$709	$37.96	$36.06 - $39.67
Q1 2014	17,530	$996	$35.76	$32.43 - $37.92
Q4 2013	17,969	$899	$31.29	$29.09 - $32.94
Q3 2013	16,462	$784	$30.97	$29.74 - $31.75
Q2 2013	14,745	$685	$30.02	$28.02 - $32.11