MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2025
Shares 5,253 Value ($000) $0 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 5,253 Value ($000) $1 Avg Close $98.70 Range $90.33 - $109.75
Q4 2022
Shares 5,253 Value ($000) $1 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 5,259 Value ($000) $453 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 5,253 Value ($000) $479 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 5,253 Value ($000) $431 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 5,253 Value ($000) $403 Avg Close $69.89 Range $62.63 - $80.06
Q4 2019
Shares 2,425 Value ($000) $221 Avg Close $67.55 Range $62.89 - $73.10