MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 102,105 Value ($000) $10,748 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 105,425 Value ($000) $8,848 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 63,287 Value ($000) $5,010 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 76,073 Value ($000) $6,828 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 66,511 Value ($000) $6,617 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 73,790 Value ($000) $8,380 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 65,553 Value ($000) $8,252 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 64,476 Value ($000) $8,508 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 60,180 Value ($000) $6,561 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 50,203 Value ($000) $5,042 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 49,712 Value ($000) $5,419 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 49,422 Value ($000) $5,684 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 68,927 Value ($000) $7,916 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 175,211 Value ($000) $15,843 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 181,538 Value ($000) $16,843 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 128,651 Value ($000) $11,145 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 129,452 Value ($000) $10,395 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 100,221 Value ($000) $7,912 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 74,341 Value ($000) $5,770 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 57,375 Value ($000) $4,423 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 47,580 Value ($000) $3,892 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 48,619 Value ($000) $4,033 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 36,519 Value ($000) $2,824 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 12,228 Value ($000) $941 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 18,149 Value ($000) $1,651 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 9,706 Value ($000) $817 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 8,877 Value ($000) $744 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 7,818 Value ($000) $650 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 9,226 Value ($000) $705 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 74,545 Value ($000) $5,288 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 87,012 Value ($000) $5,282 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 106,354 Value ($000) $5,793 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 103,594 Value ($000) $5,829 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 90,256 Value ($000) $5,779 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 96,206 Value ($000) $6,166 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 95,442 Value ($000) $6,064 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 85,310 Value ($000) $5,022 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 73,356 Value ($000) $4,578 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 68,735 Value ($000) $3,960 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 59,806 Value ($000) $3,165 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 6,393 Value ($000) $338 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 6,679 Value ($000) $330 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 64,840 Value ($000) $3,691 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 51,763 Value ($000) $2,975 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 35,136 Value ($000) $1,995 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 15,519 Value ($000) $920 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 5,510 Value ($000) $319 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 5,282 Value ($000) $300 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 5,404 Value ($000) $270 Avg Close $31.29 Range $29.09 - $32.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,105	$10,748	$93.24	$81.31 - $107.59
Q3 2025	105,425	$8,848	$81.01	$75.27 - $86.24
Q2 2025	63,287	$5,010	$77.39	$71.26 - $87.25
Q1 2025	76,073	$6,828	$90.12	$78.10 - $99.24
Q4 2024	66,511	$6,617	$98.70	$90.33 - $109.75
Q3 2024	73,790	$8,380	$112.96	$105.16 - $123.40
Q2 2024	65,553	$8,252	$121.72	$114.80 - $127.87
Q1 2024	64,476	$8,508	$115.77	$102.41 - $125.66
Q4 2023	60,180	$6,561	$96.81	$92.34 - $102.48
Q3 2023	50,203	$5,042	$99.84	$95.67 - $106.04
Q2 2023	49,712	$5,419	$104.47	$97.02 - $109.95
Q1 2023	49,422	$5,684	$98.68	$92.86 - $105.40
Q4 2022	68,927	$7,916	$92.80	$77.99 - $103.03
Q3 2022	175,211	$15,843	$80.41	$76.51 - $85.75
Q2 2022	181,538	$16,843	$79.21	$72.83 - $86.09
Q1 2022	128,651	$11,145	$69.85	$64.44 - $74.38
Q4 2021	129,452	$10,395	$69.89	$62.63 - $80.06
Q3 2021	100,221	$7,912	$66.14	$62.09 - $68.78
Q2 2021	74,341	$5,770	$64.14	$59.83 - $67.79
Q1 2021	57,375	$4,423	$63.06	$58.39 - $69.69
Q4 2020	47,580	$3,892	$64.85	$59.73 - $68.80
Q3 2020	48,619	$4,033	$65.93	$60.98 - $70.41
Q2 2020	36,519	$2,824	$62.87	$58.07 - $67.36
Q1 2020	12,228	$941	$65.09	$51.91 - $72.71
Q4 2019	18,149	$1,651	$67.55	$62.89 - $73.10
Q3 2019	9,706	$817	$65.47	$61.22 - $68.01
Q2 2019	8,877	$744	$62.14	$55.86 - $67.34
Q1 2019	7,818	$650	$60.29	$55.35 - $64.55
Q4 2018	9,226	$705	$56.50	$50.42 - $61.17
Q3 2018	74,545	$5,288	$50.65	$45.40 - $54.60
Q2 2018	87,012	$5,282	$44.52	$39.72 - $47.34
Q1 2018	106,354	$5,793	$42.25	$39.59 - $47.54
Q4 2017	103,594	$5,829	$43.00	$39.63 - $47.96
Q3 2017	90,256	$5,779	$46.68	$44.87 - $49.08
Q2 2017	96,206	$6,166	$46.54	$45.06 - $48.72
Q1 2017	95,442	$6,064	$46.06	$42.70 - $48.31
Q4 2016	85,310	$5,022	$44.08	$41.83 - $46.98
Q3 2016	73,356	$4,578	$43.73	$40.74 - $45.59
Q2 2016	68,735	$3,960	$39.48	$37.06 - $41.09
Q1 2016	59,806	$3,165	$36.03	$33.60 - $37.88
Q4 2015	6,393	$338	$36.77	$33.58 - $38.73
Q3 2015	6,679	$330	$38.40	$31.46 - $41.36
Q2 2015	64,840	$3,691	$40.23	$38.42 - $42.17
Q1 2015	51,763	$2,975	$40.30	$37.94 - $43.13
Q4 2014	35,136	$1,995	$39.35	$35.32 - $41.85
Q3 2014	15,519	$920	$39.37	$37.12 - $41.03
Q2 2014	5,510	$319	$37.96	$36.06 - $39.67
Q1 2014	5,282	$300	$35.76	$32.43 - $37.92
Q4 2013	5,404	$270	$31.29	$29.09 - $32.94