MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 328,648 Value ($000) $34,593 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 304,530 Value ($000) $25,559 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 302,560 Value ($000) $23,951 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 375,692 Value ($000) $33,722 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 291,629 Value ($000) $29,011 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 277,965 Value ($000) $31,566 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 277,718 Value ($000) $34,381 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 277,728 Value ($000) $36,646 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 265,458 Value ($000) $28,940 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 274,289 Value ($000) $28,238 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 276,547 Value ($000) $31,911 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 263,839 Value ($000) $28,070 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 280,598 Value ($000) $31,132 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 219,604 Value ($000) $18,912 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 220,744 Value ($000) $20,125 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 167,310 Value ($000) $13,728 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 209,129 Value ($000) $16,028 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 239,475 Value ($000) $17,987 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 213,523 Value ($000) $16,606 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 253,997 Value ($000) $19,581 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 257,795 Value ($000) $21,088 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 265,017 Value ($000) $21,983 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 241,785 Value ($000) $18,697 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 198,692 Value ($000) $15,287 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 186,379 Value ($000) $16,946 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 160,449 Value ($000) $13,507 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 135,234 Value ($000) $11,339 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 131,068 Value ($000) $10,901 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 73,041 Value ($000) $5,581 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 38,168 Value ($000) $2,708 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 32,568 Value ($000) $1,977 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 70,178 Value ($000) $3,823 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 73,338 Value ($000) $4,127 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 122,621 Value ($000) $7,851 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 118,551 Value ($000) $7,598 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 92,006 Value ($000) $5,846 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 62,503 Value ($000) $3,680 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 29,728 Value ($000) $1,855 Avg Close $43.73 Range $40.74 - $45.59
Q3 2015
Shares 144,550 Value ($000) $7,139 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 137,340 Value ($000) $7,819 Avg Close $40.23 Range $38.42 - $42.17
Q4 2014
Shares 41,600 Value ($000) $2,362 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 176,700 Value ($000) $10,475 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 472,950 Value ($000) $27,360 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 484,350 Value ($000) $27,497 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 485,650 Value ($000) $24,307 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 361,150 Value ($000) $17,194 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 363,350 Value ($000) $16,878 Avg Close $30.02 Range $28.02 - $32.11
Q1 2013
Shares 300,350 Value ($000) $13,284 Avg Close $27.22 Range $25.89 - $28.80
Q2 2011
Shares 5,200 Value ($000) $184 Avg Close — Range —
Q1 2011
Shares 9,200 Value ($000) $304 Avg Close — Range —
Q4 2010
Shares 9,200 Value ($000) $332 Avg Close — Range —
Q3 2010
Shares 9,200 Value ($000) $339 Avg Close — Range —
Q2 2010
Shares 4,800 Value ($000) $168 Avg Close — Range —
Q1 2010
Shares 5,200 Value ($000) $194 Avg Close — Range —
Q4 2009
Shares 7,200 Value ($000) $263 Avg Close — Range —