MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 2,231,755 Value ($000) $234,915 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 2,291,300 Value ($000) $192,309 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 2,438,983 Value ($000) $193,070 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 2,452,521 Value ($000) $220,138 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 2,450,931 Value ($000) $243,819 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 2,536,980 Value ($000) $288,099 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 2,600,745 Value ($000) $321,972 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 2,868,856 Value ($000) $305,218 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 2,746,985 Value ($000) $299,476 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 2,686,348 Value ($000) $276,560 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 2,784,077 Value ($000) $321,255 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 2,868,856 Value ($000) $305,218 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 2,894,636 Value ($000) $321,160 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 2,925,266 Value ($000) $251,924 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 2,951,472 Value ($000) $269,086 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 3,098,332 Value ($000) $254,218 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 3,157,969 Value ($000) $242,027 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 3,173,232 Value ($000) $238,341 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 3,264,156 Value ($000) $253,853 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 3,357,480 Value ($000) $258,828 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 3,456,360 Value ($000) $282,730 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 3,485,084 Value ($000) $289,088 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 3,481,354 Value ($000) $269,213 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 3,446,976 Value ($000) $265,210 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 3,390,865 Value ($000) $308,399 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 3,435,785 Value ($000) $289,224 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 3,481,569 Value ($000) $291,930 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 3,592,945 Value ($000) $298,825 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 3,626,669 Value ($000) $277,114 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 3,657,315 Value ($000) $259,450 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 3,736,204 Value ($000) $226,788 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 3,783,407 Value ($000) $206,082 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 3,865,418 Value ($000) $217,507 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 3,984,854 Value ($000) $255,150 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 4,000,194 Value ($000) $256,372 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 3,982,905 Value ($000) $253,074 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 4,011,985 Value ($000) $236,186 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 4,028,692 Value ($000) $251,431 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 4,093,552 Value ($000) $235,830 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 3,482,692 Value ($000) $184,269 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 3,554,313 Value ($000) $187,739 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 3,606,946 Value ($000) $178,147 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 3,703,107 Value ($000) $210,818 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 3,857,760 Value ($000) $221,744 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 4,222,073 Value ($000) $239,772 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 4,252,373 Value ($000) $252,081 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 4,372,653 Value ($000) $252,958 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 4,578,235 Value ($000) $259,906 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 5,107,225 Value ($000) $255,617 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 5,154,224 Value ($000) $245,393 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 5,282,936 Value ($000) $245,392 Avg Close $30.02 Range $28.02 - $32.11