MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 34,645 Value ($000) $3,647 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 34,645 Value ($000) $2,908 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 34,645 Value ($000) $2,742 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 34,645 Value ($000) $3,110 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 34,645 Value ($000) $3,446 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 39,851 Value ($000) $4,525 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 39,870 Value ($000) $4,936 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 39,575 Value ($000) $5,222 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 48,046 Value ($000) $5,845 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 47,888 Value ($000) $4,930 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 36,860 Value ($000) $3,881 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 36,860 Value ($000) $4,288 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 36,860 Value ($000) $4,090 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 36,860 Value ($000) $3,174 Avg Close $80.41 Range $76.51 - $85.75
Q2 2014
Shares 8,557 Value ($000) $495 Avg Close $37.96 Range $36.06 - $39.67
Q3 2013
Shares 7,722 Value ($000) $367 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 7,413 Value ($000) $344 Avg Close $30.02 Range $28.02 - $32.11