MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2024

Shares 4,162 Value ($000) $0 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 17,725 Value ($000) $2 Avg Close $121.72 Range $114.80 - $127.87

Q3 2023

Shares 4,861 Value ($000) $1 Avg Close $99.84 Range $95.67 - $106.04

Q2 2022

Shares 9,335 Value ($000) $851 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 57,367 Value ($000) $4,707 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 9,924 Value ($000) $761 Avg Close $69.89 Range $62.63 - $80.06

Q1 2021

Shares 38,005 Value ($000) $2,930 Avg Close $63.06 Range $58.39 - $69.69

Q3 2020

Shares 86,032 Value ($000) $7,136 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 59,172 Value ($000) $4,576 Avg Close $62.87 Range $58.07 - $67.36

Q4 2019

Shares 172,993 Value ($000) $15,734 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 164,542 Value ($000) $13,851 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 360,287 Value ($000) $30,210 Avg Close $62.14 Range $55.86 - $67.34

Q3 2018

Shares 261,258 Value ($000) $18,534 Avg Close $50.65 Range $45.40 - $54.60

Q3 2017

Shares 80,231 Value ($000) $5,137 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 90,789 Value ($000) $5,819 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 238,055 Value ($000) $15,126 Avg Close $46.06 Range $42.70 - $48.31

Q1 2016

Shares 47,187 Value ($000) $2,497 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 168,544 Value ($000) $8,902 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 67,337 Value ($000) $3,326 Avg Close $38.40 Range $31.46 - $41.36

Q1 2015

Shares 51,239 Value ($000) $2,945 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 728,431 Value ($000) $41,368 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 229,916 Value ($000) $13,629 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 35,292 Value ($000) $2,042 Avg Close $37.96 Range $36.06 - $39.67

Q2 2013

Shares 173,282 Value ($000) $8,049 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,162	$0	$112.96	$105.16 - $123.40
Q2 2024	17,725	$2	$121.72	$114.80 - $127.87
Q3 2023	4,861	$1	$99.84	$95.67 - $106.04
Q2 2022	9,335	$851	$79.21	$72.83 - $86.09
Q1 2022	57,367	$4,707	$69.85	$64.44 - $74.38
Q4 2021	9,924	$761	$69.89	$62.63 - $80.06
Q1 2021	38,005	$2,930	$63.06	$58.39 - $69.69
Q3 2020	86,032	$7,136	$65.93	$60.98 - $70.41
Q2 2020	59,172	$4,576	$62.87	$58.07 - $67.36
Q4 2019	172,993	$15,734	$67.55	$62.89 - $73.10
Q3 2019	164,542	$13,851	$65.47	$61.22 - $68.01
Q2 2019	360,287	$30,210	$62.14	$55.86 - $67.34
Q3 2018	261,258	$18,534	$50.65	$45.40 - $54.60
Q3 2017	80,231	$5,137	$46.68	$44.87 - $49.08
Q2 2017	90,789	$5,819	$46.54	$45.06 - $48.72
Q1 2017	238,055	$15,126	$46.06	$42.70 - $48.31
Q1 2016	47,187	$2,497	$36.03	$33.60 - $37.88
Q4 2015	168,544	$8,902	$36.77	$33.58 - $38.73
Q3 2015	67,337	$3,326	$38.40	$31.46 - $41.36
Q1 2015	51,239	$2,945	$40.30	$37.94 - $43.13
Q4 2014	728,431	$41,368	$39.35	$35.32 - $41.85
Q3 2014	229,916	$13,629	$39.37	$37.12 - $41.03
Q2 2014	35,292	$2,042	$37.96	$36.06 - $39.67
Q2 2013	173,282	$8,049	$30.02	$28.02 - $32.11