MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2025

Shares 240,734 Value ($000) $20,205 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 245,619 Value ($000) $19,443 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 323,827 Value ($000) $29,067 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 325,784 Value ($000) $32,409 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 297,737 Value ($000) $33,811 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 288,944 Value ($000) $35,771 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 292,548 Value ($000) $38,602 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 295,660 Value ($000) $32,233 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 269,294 Value ($000) $27,724 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 261,253 Value ($000) $30,146 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 297,007 Value ($000) $31,599 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 332,474 Value ($000) $36,888 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 348,310 Value ($000) $29,996 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 349,917 Value ($000) $31,902 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 472,578 Value ($000) $38,775 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 439,197 Value ($000) $33,660 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 398,620 Value ($000) $29,940 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 405,596 Value ($000) $31,543 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 387,389 Value ($000) $29,864 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 255,359 Value ($000) $20,888 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 198,128 Value ($000) $16,435 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 197,175 Value ($000) $15,248 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 214,646 Value ($000) $16,515 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 194,751 Value ($000) $17,713 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 212,443 Value ($000) $17,883 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 231,998 Value ($000) $19,453 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 299,674 Value ($000) $24,924 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 397,253 Value ($000) $30,354 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 583,106 Value ($000) $41,366 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 680,761 Value ($000) $41,322 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 709,221 Value ($000) $38,631 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 684,561 Value ($000) $38,520 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 652,565 Value ($000) $41,784 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 838,169 Value ($000) $53,718 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 832,553 Value ($000) $52,900 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 906,832 Value ($000) $53,385 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 835,328 Value ($000) $52,133 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 967,572 Value ($000) $55,742 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 993,280 Value ($000) $52,554 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 1,175,712 Value ($000) $62,101 Avg Close $36.77 Range $33.58 - $38.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	240,734	$20,205	$81.01	$75.27 - $86.24
Q2 2025	245,619	$19,443	$77.39	$71.26 - $87.25
Q1 2025	323,827	$29,067	$90.12	$78.10 - $99.24
Q4 2024	325,784	$32,409	$98.70	$90.33 - $109.75
Q3 2024	297,737	$33,811	$112.96	$105.16 - $123.40
Q2 2024	288,944	$35,771	$121.72	$114.80 - $127.87
Q1 2024	292,548	$38,602	$115.77	$102.41 - $125.66
Q4 2023	295,660	$32,233	$96.81	$92.34 - $102.48
Q3 2023	269,294	$27,724	$99.84	$95.67 - $106.04
Q2 2023	261,253	$30,146	$104.47	$97.02 - $109.95
Q1 2023	297,007	$31,599	$98.68	$92.86 - $105.40
Q4 2022	332,474	$36,888	$92.80	$77.99 - $103.03
Q3 2022	348,310	$29,996	$80.41	$76.51 - $85.75
Q2 2022	349,917	$31,902	$79.21	$72.83 - $86.09
Q1 2022	472,578	$38,775	$69.85	$64.44 - $74.38
Q4 2021	439,197	$33,660	$69.89	$62.63 - $80.06
Q3 2021	398,620	$29,940	$66.14	$62.09 - $68.78
Q2 2021	405,596	$31,543	$64.14	$59.83 - $67.79
Q1 2021	387,389	$29,864	$63.06	$58.39 - $69.69
Q4 2020	255,359	$20,888	$64.85	$59.73 - $68.80
Q3 2020	198,128	$16,435	$65.93	$60.98 - $70.41
Q2 2020	197,175	$15,248	$62.87	$58.07 - $67.36
Q1 2020	214,646	$16,515	$65.09	$51.91 - $72.71
Q4 2019	194,751	$17,713	$67.55	$62.89 - $73.10
Q3 2019	212,443	$17,883	$65.47	$61.22 - $68.01
Q2 2019	231,998	$19,453	$62.14	$55.86 - $67.34
Q1 2019	299,674	$24,924	$60.29	$55.35 - $64.55
Q4 2018	397,253	$30,354	$56.50	$50.42 - $61.17
Q3 2018	583,106	$41,366	$50.65	$45.40 - $54.60
Q2 2018	680,761	$41,322	$44.52	$39.72 - $47.34
Q1 2018	709,221	$38,631	$42.25	$39.59 - $47.54
Q4 2017	684,561	$38,520	$43.00	$39.63 - $47.96
Q3 2017	652,565	$41,784	$46.68	$44.87 - $49.08
Q2 2017	838,169	$53,718	$46.54	$45.06 - $48.72
Q1 2017	832,553	$52,900	$46.06	$42.70 - $48.31
Q4 2016	906,832	$53,385	$44.08	$41.83 - $46.98
Q3 2016	835,328	$52,133	$43.73	$40.74 - $45.59
Q2 2016	967,572	$55,742	$39.48	$37.06 - $41.09
Q1 2016	993,280	$52,554	$36.03	$33.60 - $37.88
Q4 2015	1,175,712	$62,101	$36.77	$33.58 - $38.73