MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2025

Shares 90,718 Value ($000) $7,181 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 65,262 Value ($000) $5,858 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 67,362 Value ($000) $6,701 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 64,668 Value ($000) $7,344 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 33,913 Value ($000) $4,198 Avg Close $121.72 Range $114.80 - $127.87

Q3 2023

Shares 23,644 Value ($000) $2,434 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 40,615 Value ($000) $4,687 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 15,764 Value ($000) $1,677 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 35,351 Value ($000) $3,922 Avg Close $92.80 Range $77.99 - $103.03

Q2 2021

Shares 40,707 Value ($000) $3,166 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 52,660 Value ($000) $4,060 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 104,038 Value ($000) $8,510 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 65,077 Value ($000) $5,398 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 60,273 Value ($000) $4,661 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 52,627 Value ($000) $4,049 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 54,238 Value ($000) $4,933 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 25,434 Value ($000) $2,141 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 27,729 Value ($000) $2,325 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 29,404 Value ($000) $2,446 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 19,697 Value ($000) $1,505 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 26,027 Value ($000) $1,846 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 29,657 Value ($000) $1,615 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 29,657 Value ($000) $1,615 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 29,657 Value ($000) $1,669 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 30,337 Value ($000) $1,942 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 30,337 Value ($000) $1,944 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 37,727 Value ($000) $2,397 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 39,506 Value ($000) $2,326 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 39,626 Value ($000) $2,283 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 39,626 Value ($000) $2,283 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 39,626 Value ($000) $2,097 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 41,686 Value ($000) $2,202 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 38,511 Value ($000) $1,902 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 15,057 Value ($000) $857 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 8,527 Value ($000) $490 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 8,527 Value ($000) $485 Avg Close $39.35 Range $35.32 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	90,718	$7,181	$77.39	$71.26 - $87.25
Q1 2025	65,262	$5,858	$90.12	$78.10 - $99.24
Q4 2024	67,362	$6,701	$98.70	$90.33 - $109.75
Q3 2024	64,668	$7,344	$112.96	$105.16 - $123.40
Q2 2024	33,913	$4,198	$121.72	$114.80 - $127.87
Q3 2023	23,644	$2,434	$99.84	$95.67 - $106.04
Q2 2023	40,615	$4,687	$104.47	$97.02 - $109.95
Q1 2023	15,764	$1,677	$98.68	$92.86 - $105.40
Q4 2022	35,351	$3,922	$92.80	$77.99 - $103.03
Q2 2021	40,707	$3,166	$64.14	$59.83 - $67.79
Q1 2021	52,660	$4,060	$63.06	$58.39 - $69.69
Q4 2020	104,038	$8,510	$64.85	$59.73 - $68.80
Q3 2020	65,077	$5,398	$65.93	$60.98 - $70.41
Q2 2020	60,273	$4,661	$62.87	$58.07 - $67.36
Q1 2020	52,627	$4,049	$65.09	$51.91 - $72.71
Q4 2019	54,238	$4,933	$67.55	$62.89 - $73.10
Q3 2019	25,434	$2,141	$65.47	$61.22 - $68.01
Q2 2019	27,729	$2,325	$62.14	$55.86 - $67.34
Q1 2019	29,404	$2,446	$60.29	$55.35 - $64.55
Q4 2018	19,697	$1,505	$56.50	$50.42 - $61.17
Q3 2018	26,027	$1,846	$50.65	$45.40 - $54.60
Q2 2018	29,657	$1,615	$44.52	$39.72 - $47.34
Q1 2018	29,657	$1,615	$42.25	$39.59 - $47.54
Q4 2017	29,657	$1,669	$43.00	$39.63 - $47.96
Q3 2017	30,337	$1,942	$46.68	$44.87 - $49.08
Q2 2017	30,337	$1,944	$46.54	$45.06 - $48.72
Q1 2017	37,727	$2,397	$46.06	$42.70 - $48.31
Q4 2016	39,506	$2,326	$44.08	$41.83 - $46.98
Q3 2016	39,626	$2,283	$43.73	$40.74 - $45.59
Q2 2016	39,626	$2,283	$39.48	$37.06 - $41.09
Q1 2016	39,626	$2,097	$36.03	$33.60 - $37.88
Q4 2015	41,686	$2,202	$36.77	$33.58 - $38.73
Q3 2015	38,511	$1,902	$38.40	$31.46 - $41.36
Q2 2015	15,057	$857	$40.23	$38.42 - $42.17
Q1 2015	8,527	$490	$40.30	$37.94 - $43.13
Q4 2014	8,527	$485	$39.35	$35.32 - $41.85