MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 17,060 Value ($000) $1,796 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 16,753 Value ($000) $1,406 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 15,071 Value ($000) $1,193 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 12,880 Value ($000) $1,156 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 11,314 Value ($000) $1,126 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 10,529 Value ($000) $1,196 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 10,166 Value ($000) $1,259 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 9,920 Value ($000) $1,309 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 9,920 Value ($000) $1,081 Avg Close $96.81 Range $92.34 - $102.48

Q1 2019

Shares 4,473 Value ($000) $372 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 4,873 Value ($000) $372 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 4,473 Value ($000) $317 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 4,473 Value ($000) $272 Avg Close $44.52 Range $39.72 - $47.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,060	$1,796	$93.24	$81.31 - $107.59
Q3 2025	16,753	$1,406	$81.01	$75.27 - $86.24
Q2 2025	15,071	$1,193	$77.39	$71.26 - $87.25
Q1 2025	12,880	$1,156	$90.12	$78.10 - $99.24
Q4 2024	11,314	$1,126	$98.70	$90.33 - $109.75
Q3 2024	10,529	$1,196	$112.96	$105.16 - $123.40
Q2 2024	10,166	$1,259	$121.72	$114.80 - $127.87
Q1 2024	9,920	$1,309	$115.77	$102.41 - $125.66
Q4 2023	9,920	$1,081	$96.81	$92.34 - $102.48
Q1 2019	4,473	$372	$60.29	$55.35 - $64.55
Q4 2018	4,873	$372	$56.50	$50.42 - $61.17
Q3 2018	4,473	$317	$50.65	$45.40 - $54.60
Q2 2018	4,473	$272	$44.52	$39.72 - $47.34