MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025
Shares 94,340 Value ($000) $9,931 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 178,215 Value ($000) $14,954 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 120,865 Value ($000) $9,560 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 105,865 Value ($000) $9,496 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 79,640 Value ($000) $7,923 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 79,640 Value ($000) $9,044 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 5,800 Value ($000) $718 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 5,800 Value ($000) $765 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 16,000 Value ($000) $1,744 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 15,500 Value ($000) $1,596 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 25,500 Value ($000) $2,941 Avg Close $104.47 Range $97.02 - $109.95