Marquette Asset Management, LLC

Holdings History for Merck & Co., Inc. - Common Stock (MRK)

Symbol: MRK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$35,368	336	+82	+32%	$105.26	Q4 2025
30 Sep 2025	0%	+0%	$21,319	254	+254	NEW	$83.93	Q3 2025
31 Dec 2024		-0.04%	$0	0	-2,040	-100%	$122.46	Q4 2024
30 Sep 2024	0.04%	+0.04%	$231,663	2,040	+2,040	NEW	$113.56	Q3 2024
31 Dec 2023		-0.01%	$0	0	-224	-100%	$122.46	Q4 2023
30 Sep 2023	0.01%	0%	$23,061	224	0		$102.95	Q3 2023
30 Jun 2023	0.01%	+0.01%	$25,848	224	+224	NEW	$115.39	Q2 2023
31 Dec 2022		-0.01%	$0	0	-490	-100%	$122.46	Q4 2022
30 Sep 2022	0.01%	-0%	$42,000	490	-13	-2.6%	$85.71	Q3 2022
30 Jun 2022	0.01%	0%	$46,000	503	0		$91.45	Q2 2022
31 Mar 2022	0.01%	-0.01%	$41,000	503	-487	-49%	$81.51	Q1 2022
31 Dec 2021	0.02%	0%	$76,000	990	0		$76.77	Q4 2021
30 Sep 2021	0.02%	0%	$74,000	990	0		$74.75	Q3 2021
30 Jun 2021	0.02%	0%	$77,000	990	0		$77.78	Q2 2021
31 Mar 2021	0.02%	0%	$76,000	990	0		$76.77	Q1 2021
31 Dec 2020	0.02%	0%	$81,000	990	0		$81.82	Q4 2020
30 Sep 2020	0.02%	0%	$82,000	990	0		$82.83	Q3 2020
30 Jun 2020	0.03%	0%	$77,000	990	0		$77.78	Q2 2020
31 Mar 2020	0.03%	0%	$76,000	990	0		$76.77	Q1 2020
31 Dec 2019	0.03%	0%	$90,000	990	0		$90.91	Q4 2019
30 Sep 2019	0.03%	0%	$83,000	990	0		$83.84	Q3 2019
30 Jun 2019	0.03%	0%	$83,000	990	0		$83.84	Q2 2019
31 Mar 2019	0.03%	+0.03%	$82,000	990	+990	NEW	$82.83	Q1 2019
30 Jun 2014		-0.09%	$0	0	-3,963	-100%	$122.46	Q2 2014
31 Mar 2014	0.09%	+0.09%	$225,000	3,963	+3,963	NEW	$56.78	Q1 2014
30 Sep 2013		-0.17%	$0	0	-7,439	-100%	$122.46	Q3 2013
30 Jun 2013	0.17%	0%	$346,000	7,439	0		$46.51	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.