MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2024

Shares 13,748 Value ($000) $1,561 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 8,434 Value ($000) $1,044 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 8,400 Value ($000) $1,108 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 8,516 Value ($000) $928 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 8,859 Value ($000) $912 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 9,566 Value ($000) $1,104 Avg Close $104.47 Range $97.02 - $109.95

Q3 2017

Shares 4,414 Value ($000) $283 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 4,414 Value ($000) $283 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 4,414 Value ($000) $280 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 4,414 Value ($000) $260 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 13,908 Value ($000) $868 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 13,908 Value ($000) $801 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 13,908 Value ($000) $736 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 4,159 Value ($000) $220 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 10,318 Value ($000) $510 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 10,918 Value ($000) $622 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 10,918 Value ($000) $628 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 10,918 Value ($000) $620 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 10,888 Value ($000) $645 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 10,648 Value ($000) $616 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 10,748 Value ($000) $610 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 10,748 Value ($000) $538 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 10,748 Value ($000) $512 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 10,748 Value ($000) $499 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,748	$1,561	$112.96	$105.16 - $123.40
Q2 2024	8,434	$1,044	$121.72	$114.80 - $127.87
Q1 2024	8,400	$1,108	$115.77	$102.41 - $125.66
Q4 2023	8,516	$928	$96.81	$92.34 - $102.48
Q3 2023	8,859	$912	$99.84	$95.67 - $106.04
Q2 2023	9,566	$1,104	$104.47	$97.02 - $109.95
Q3 2017	4,414	$283	$46.68	$44.87 - $49.08
Q2 2017	4,414	$283	$46.54	$45.06 - $48.72
Q1 2017	4,414	$280	$46.06	$42.70 - $48.31
Q4 2016	4,414	$260	$44.08	$41.83 - $46.98
Q3 2016	13,908	$868	$43.73	$40.74 - $45.59
Q2 2016	13,908	$801	$39.48	$37.06 - $41.09
Q1 2016	13,908	$736	$36.03	$33.60 - $37.88
Q4 2015	4,159	$220	$36.77	$33.58 - $38.73
Q3 2015	10,318	$510	$38.40	$31.46 - $41.36
Q2 2015	10,918	$622	$40.23	$38.42 - $42.17
Q1 2015	10,918	$628	$40.30	$37.94 - $43.13
Q4 2014	10,918	$620	$39.35	$35.32 - $41.85
Q3 2014	10,888	$645	$39.37	$37.12 - $41.03
Q2 2014	10,648	$616	$37.96	$36.06 - $39.67
Q1 2014	10,748	$610	$35.76	$32.43 - $37.92
Q4 2013	10,748	$538	$31.29	$29.09 - $32.94
Q3 2013	10,748	$512	$30.97	$29.74 - $31.75
Q2 2013	10,748	$499	$30.02	$28.02 - $32.11