MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 284,228 Value ($000) $29,918 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 285,565 Value ($000) $23,967 Avg Close $81.01 Range $75.27 - $86.24
Q2 2025
Shares 216,971 Value ($000) $17,175 Avg Close $77.39 Range $71.26 - $87.25
Q1 2025
Shares 217,371 Value ($000) $19,511 Avg Close $90.12 Range $78.10 - $99.24
Q4 2024
Shares 216,844 Value ($000) $21,572 Avg Close $98.70 Range $90.33 - $109.75
Q3 2024
Shares 216,957 Value ($000) $24,638 Avg Close $112.96 Range $105.16 - $123.40
Q2 2024
Shares 217,657 Value ($000) $26,946 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 216,792 Value ($000) $28,606 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 197,810 Value ($000) $21,565 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 555,861 Value ($000) $57,226 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 717,764 Value ($000) $82,823 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 762,893 Value ($000) $81,164 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 776,001 Value ($000) $86,097 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 657,743 Value ($000) $56,645 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 688,998 Value ($000) $62,816 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 478,169 Value ($000) $39,234 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 484,209 Value ($000) $37,110 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 553,769 Value ($000) $41,594 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 581,578 Value ($000) $45,229 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 515,565 Value ($000) $39,745 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 503,837 Value ($000) $41,214 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 530,148 Value ($000) $43,976 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 570,348 Value ($000) $44,105 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 562,294 Value ($000) $43,263 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 588,719 Value ($000) $53,544 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 563,923 Value ($000) $47,471 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 596,076 Value ($000) $49,981 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 791,570 Value ($000) $65,835 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 695,596 Value ($000) $53,150 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 294,679 Value ($000) $20,905 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 294,679 Value ($000) $17,887 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 293,173 Value ($000) $15,969 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 290,598 Value ($000) $18,607 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 290,598 Value ($000) $18,607 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 289,030 Value ($000) $18,524 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 289,030 Value ($000) $18,365 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 288,417 Value ($000) $16,979 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 284,270 Value ($000) $17,741 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 498,126 Value ($000) $28,697 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 486,061 Value ($000) $25,717 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 475,910 Value ($000) $25,138 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 475,210 Value ($000) $23,471 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 469,126 Value ($000) $26,707 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 459,326 Value ($000) $26,402 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 459,826 Value ($000) $26,114 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 633,723 Value ($000) $37,567 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 628,223 Value ($000) $36,343 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 445,323 Value ($000) $25,281 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 452,023 Value ($000) $22,624 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 381,523 Value ($000) $18,164 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 376,935 Value ($000) $17,509 Avg Close $30.02 Range $28.02 - $32.11