MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q2 2024

Shares 1,705 Value ($000) $211 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 1,705 Value ($000) $225 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 2,041 Value ($000) $223 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 2,041 Value ($000) $210 Avg Close $99.84 Range $95.67 - $106.04

Q4 2020

Shares 14,198 Value ($000) $1,161 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 15,199 Value ($000) $1,261 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 15,154 Value ($000) $1,172 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 16,724 Value ($000) $1,287 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 21,309 Value ($000) $1,938 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 21,554 Value ($000) $1,814 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 21,359 Value ($000) $1,791 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 20,747 Value ($000) $1,726 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 22,755 Value ($000) $1,739 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 25,965 Value ($000) $1,842 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 22,553 Value ($000) $1,369 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 21,953 Value ($000) $1,196 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 18,342 Value ($000) $1,032 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 14,999 Value ($000) $960 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 18,384 Value ($000) $1,178 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 18,384 Value ($000) $1,168 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 21,749 Value ($000) $1,280 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 21,034 Value ($000) $1,313 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 20,484 Value ($000) $1,180 Avg Close $39.48 Range $37.06 - $41.09

Q3 2014

Shares 8,575 Value ($000) $508 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 8,575 Value ($000) $496 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 8,575 Value ($000) $487 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 8,575 Value ($000) $429 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 5,750 Value ($000) $274 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 5,250 Value ($000) $244 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,705	$211	$121.72	$114.80 - $127.87
Q1 2024	1,705	$225	$115.77	$102.41 - $125.66
Q4 2023	2,041	$223	$96.81	$92.34 - $102.48
Q3 2023	2,041	$210	$99.84	$95.67 - $106.04
Q4 2020	14,198	$1,161	$64.85	$59.73 - $68.80
Q3 2020	15,199	$1,261	$65.93	$60.98 - $70.41
Q2 2020	15,154	$1,172	$62.87	$58.07 - $67.36
Q1 2020	16,724	$1,287	$65.09	$51.91 - $72.71
Q4 2019	21,309	$1,938	$67.55	$62.89 - $73.10
Q3 2019	21,554	$1,814	$65.47	$61.22 - $68.01
Q2 2019	21,359	$1,791	$62.14	$55.86 - $67.34
Q1 2019	20,747	$1,726	$60.29	$55.35 - $64.55
Q4 2018	22,755	$1,739	$56.50	$50.42 - $61.17
Q3 2018	25,965	$1,842	$50.65	$45.40 - $54.60
Q2 2018	22,553	$1,369	$44.52	$39.72 - $47.34
Q1 2018	21,953	$1,196	$42.25	$39.59 - $47.54
Q4 2017	18,342	$1,032	$43.00	$39.63 - $47.96
Q3 2017	14,999	$960	$46.68	$44.87 - $49.08
Q2 2017	18,384	$1,178	$46.54	$45.06 - $48.72
Q1 2017	18,384	$1,168	$46.06	$42.70 - $48.31
Q4 2016	21,749	$1,280	$44.08	$41.83 - $46.98
Q3 2016	21,034	$1,313	$43.73	$40.74 - $45.59
Q2 2016	20,484	$1,180	$39.48	$37.06 - $41.09
Q3 2014	8,575	$508	$39.37	$37.12 - $41.03
Q2 2014	8,575	$496	$37.96	$36.06 - $39.67
Q1 2014	8,575	$487	$35.76	$32.43 - $37.92
Q4 2013	8,575	$429	$31.29	$29.09 - $32.94
Q3 2013	5,750	$274	$30.97	$29.74 - $31.75
Q2 2013	5,250	$244	$30.02	$28.02 - $32.11