MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2024

Shares 3,380 Value ($000) $384 Avg Close $112.96 Range $105.16 - $123.40

Q4 2023

Shares 1,955 Value ($000) $213 Avg Close $96.81 Range $92.34 - $102.48

Q2 2021

Shares 2,580 Value ($000) $200,646 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 8,581 Value ($000) $661,509 Avg Close $63.06 Range $58.39 - $69.69

Q3 2018

Shares 23,241 Value ($000) $1,648 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 24,712 Value ($000) $1,500 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 53,772 Value ($000) $2,928,977 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 112,176 Value ($000) $6,312,164 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 80,691 Value ($000) $5,166,696 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 40,641 Value ($000) $2,604,721 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 43,766 Value ($000) $2,780,917 Avg Close $46.06 Range $42.70 - $48.31

Q3 2016

Shares 30,718 Value ($000) $1,917,110 Avg Close $43.73 Range $40.74 - $45.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,380	$384	$112.96	$105.16 - $123.40
Q4 2023	1,955	$213	$96.81	$92.34 - $102.48
Q2 2021	2,580	$200,646	$64.14	$59.83 - $67.79
Q1 2021	8,581	$661,509	$63.06	$58.39 - $69.69
Q3 2018	23,241	$1,648	$50.65	$45.40 - $54.60
Q2 2018	24,712	$1,500	$44.52	$39.72 - $47.34
Q1 2018	53,772	$2,928,977	$42.25	$39.59 - $47.54
Q4 2017	112,176	$6,312,164	$43.00	$39.63 - $47.96
Q3 2017	80,691	$5,166,696	$46.68	$44.87 - $49.08
Q2 2017	40,641	$2,604,721	$46.54	$45.06 - $48.72
Q1 2017	43,766	$2,780,917	$46.06	$42.70 - $48.31
Q3 2016	30,718	$1,917,110	$43.73	$40.74 - $45.59