MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2022
Shares 128,500 Value ($000) $11,066 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 131,289 Value ($000) $11,970 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 126,289 Value ($000) $10,362 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 148,289 Value ($000) $11,367 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 148,289 Value ($000) $11,138 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 150,041 Value ($000) $11,670 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 159,019 Value ($000) $12,258 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 176,145 Value ($000) $14,407 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 113,100 Value ($000) $9,381 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 119,600 Value ($000) $9,249 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 104,600 Value ($000) $9,038 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 104,600 Value ($000) $10,371 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 103,800 Value ($000) $9,580 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 81,600 Value ($000) $7,740 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 85,400 Value ($000) $8,177 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 85,400 Value ($000) $7,596 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 94,400 Value ($000) $7,492 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 85,700 Value ($000) $5,789 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 77,500 Value ($000) $4,222 Avg Close $42.25 Range $39.59 - $47.54