MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 2,467,525 Value ($000) $259,733 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 2,422,667 Value ($000) $203,335 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 1,912,228 Value ($000) $151,373 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 1,816,250 Value ($000) $163,027 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 1,532,715 Value ($000) $152,474 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 1,378,205 Value ($000) $156,509 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 1,359,766 Value ($000) $168,877 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 1,232,526 Value ($000) $162,632 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 1,129,149 Value ($000) $123,100 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 988,848 Value ($000) $101,802 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 940,274 Value ($000) $108,498 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 946,061 Value ($000) $100,651 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 877,678 Value ($000) $97,378 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 1,195,228 Value ($000) $102,933 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 1,504,323 Value ($000) $137,150 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 1,524,506 Value ($000) $125,086 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 1,457,931 Value ($000) $111,736 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 1,448,554 Value ($000) $108,801 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 1,403,539 Value ($000) $109,153 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 1,000,518 Value ($000) $76,999 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 817,223 Value ($000) $65,859 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 824,313 Value ($000) $68,377 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 957,786 Value ($000) $74,066 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 1,098,489 Value ($000) $84,518 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 1,150,578 Value ($000) $104,645 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 1,198,069 Value ($000) $100,853 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 1,317,523 Value ($000) $110,474 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 1,392,238 Value ($000) $115,792 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 1,450,831 Value ($000) $110,858 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 1,705,255 Value ($000) $120,972 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 1,738,819 Value ($000) $105,547 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 1,768,152 Value ($000) $96,312 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 1,641,916 Value ($000) $92,391 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 1,598,786 Value ($000) $102,370 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 2,190,048 Value ($000) $140,360 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 2,606,115 Value ($000) $165,592 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 2,690,441 Value ($000) $158,386 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 2,812,318 Value ($000) $175,517 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 2,891,914 Value ($000) $166,603 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 3,000,058 Value ($000) $158,733 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 3,012,572 Value ($000) $159,124 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 2,791,984 Value ($000) $137,896 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 2,817,473 Value ($000) $160,399 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 2,221,791 Value ($000) $127,709 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 2,306,840 Value ($000) $131,005 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 2,320,288 Value ($000) $137,547 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 2,434,531 Value ($000) $140,837 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 2,451,125 Value ($000) $139,151 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 2,476,201 Value ($000) $123,934 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 2,702,972 Value ($000) $128,686 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 2,703,540 Value ($000) $125,579 Avg Close $30.02 Range $28.02 - $32.11
Q1 2013
Shares 1,885,413 Value ($000) $83,335 Avg Close $27.22 Range $25.89 - $28.80
Q4 2012
Shares 2,014,574 Value ($000) $82,477 Avg Close — Range —