MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 479,094 Value ($000) $39,190 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 488,930 Value ($000) $40,557 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 544,098 Value ($000) $42,075 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 529,070 Value ($000) $40,706 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 520,131 Value ($000) $47,306 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 511,804 Value ($000) $43,084 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 521,237 Value ($000) $43,706 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 548,961 Value ($000) $45,657 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 567,123 Value ($000) $43,334 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 583,192 Value ($000) $41,372 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 577,350 Value ($000) $35,045 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 604,470 Value ($000) $32,926 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 606,710 Value ($000) $34,139 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 647,571 Value ($000) $41,464 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 646,989 Value ($000) $41,465 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 656,993 Value ($000) $41,746 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 660,807 Value ($000) $38,902 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 662,531 Value ($000) $41,349 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 669,444 Value ($000) $38,567 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 679,204 Value ($000) $35,937 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 683,925 Value ($000) $36,125 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 680,214 Value ($000) $33,596 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 679,875 Value ($000) $38,705 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 689,795 Value ($000) $39,649 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 684,776 Value ($000) $38,889 Avg Close $39.35 Range $35.32 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	479,094	$39,190	$64.85	$59.73 - $68.80
Q3 2020	488,930	$40,557	$65.93	$60.98 - $70.41
Q2 2020	544,098	$42,075	$62.87	$58.07 - $67.36
Q1 2020	529,070	$40,706	$65.09	$51.91 - $72.71
Q4 2019	520,131	$47,306	$67.55	$62.89 - $73.10
Q3 2019	511,804	$43,084	$65.47	$61.22 - $68.01
Q2 2019	521,237	$43,706	$62.14	$55.86 - $67.34
Q1 2019	548,961	$45,657	$60.29	$55.35 - $64.55
Q4 2018	567,123	$43,334	$56.50	$50.42 - $61.17
Q3 2018	583,192	$41,372	$50.65	$45.40 - $54.60
Q2 2018	577,350	$35,045	$44.52	$39.72 - $47.34
Q1 2018	604,470	$32,926	$42.25	$39.59 - $47.54
Q4 2017	606,710	$34,139	$43.00	$39.63 - $47.96
Q3 2017	647,571	$41,464	$46.68	$44.87 - $49.08
Q2 2017	646,989	$41,465	$46.54	$45.06 - $48.72
Q1 2017	656,993	$41,746	$46.06	$42.70 - $48.31
Q4 2016	660,807	$38,902	$44.08	$41.83 - $46.98
Q3 2016	662,531	$41,349	$43.73	$40.74 - $45.59
Q2 2016	669,444	$38,567	$39.48	$37.06 - $41.09
Q1 2016	679,204	$35,937	$36.03	$33.60 - $37.88
Q4 2015	683,925	$36,125	$36.77	$33.58 - $38.73
Q3 2015	680,214	$33,596	$38.40	$31.46 - $41.36
Q2 2015	679,875	$38,705	$40.23	$38.42 - $42.17
Q1 2015	689,795	$39,649	$40.30	$37.94 - $43.13
Q4 2014	684,776	$38,889	$39.35	$35.32 - $41.85