MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2024

Shares 3,698 Value ($000) $368 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 3,965 Value ($000) $450 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 4,203 Value ($000) $520 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 4,706 Value ($000) $621 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 4,883 Value ($000) $532 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 5,162 Value ($000) $531 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 6,418 Value ($000) $741 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 14,153 Value ($000) $1,506 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 20,970 Value ($000) $2,327 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 20,642 Value ($000) $1,778 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 21,439 Value ($000) $1,955 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 53,384 Value ($000) $4,380 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 29,282 Value ($000) $2,244 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 30,778 Value ($000) $2,312 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 30,045 Value ($000) $2,337 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 16,028 Value ($000) $1,236 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 15,855 Value ($000) $1,297 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 17,030 Value ($000) $1,413 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 21,454 Value ($000) $1,659 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 23,816 Value ($000) $1,832 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 10,123 Value ($000) $921 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 8,352 Value ($000) $703 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 3,889 Value ($000) $326 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 3,350 Value ($000) $279 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 2,793 Value ($000) $213 Avg Close $56.50 Range $50.42 - $61.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,698	$368	$98.70	$90.33 - $109.75
Q3 2024	3,965	$450	$112.96	$105.16 - $123.40
Q2 2024	4,203	$520	$121.72	$114.80 - $127.87
Q1 2024	4,706	$621	$115.77	$102.41 - $125.66
Q4 2023	4,883	$532	$96.81	$92.34 - $102.48
Q3 2023	5,162	$531	$99.84	$95.67 - $106.04
Q2 2023	6,418	$741	$104.47	$97.02 - $109.95
Q1 2023	14,153	$1,506	$98.68	$92.86 - $105.40
Q4 2022	20,970	$2,327	$92.80	$77.99 - $103.03
Q3 2022	20,642	$1,778	$80.41	$76.51 - $85.75
Q2 2022	21,439	$1,955	$79.21	$72.83 - $86.09
Q1 2022	53,384	$4,380	$69.85	$64.44 - $74.38
Q4 2021	29,282	$2,244	$69.89	$62.63 - $80.06
Q3 2021	30,778	$2,312	$66.14	$62.09 - $68.78
Q2 2021	30,045	$2,337	$64.14	$59.83 - $67.79
Q1 2021	16,028	$1,236	$63.06	$58.39 - $69.69
Q4 2020	15,855	$1,297	$64.85	$59.73 - $68.80
Q3 2020	17,030	$1,413	$65.93	$60.98 - $70.41
Q2 2020	21,454	$1,659	$62.87	$58.07 - $67.36
Q1 2020	23,816	$1,832	$65.09	$51.91 - $72.71
Q4 2019	10,123	$921	$67.55	$62.89 - $73.10
Q3 2019	8,352	$703	$65.47	$61.22 - $68.01
Q2 2019	3,889	$326	$62.14	$55.86 - $67.34
Q1 2019	3,350	$279	$60.29	$55.35 - $64.55
Q4 2018	2,793	$213	$56.50	$50.42 - $61.17