MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 523,994 Value ($000) $69,141 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 523,386 Value ($000) $57,060 Avg Close $96.81 Range $92.34 - $102.48
Q3 2023
Shares 524,501 Value ($000) $53,997 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 532,266 Value ($000) $61,418 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 528,586 Value ($000) $56,236 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 360,230 Value ($000) $40 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 358,443 Value ($000) $30,869 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 334,019 Value ($000) $30,453 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 327,636 Value ($000) $26,883 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 347,894 Value ($000) $26,663 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 391,052 Value ($000) $29,372 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 420,648 Value ($000) $32,714 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 422,517 Value ($000) $32,572 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 446,080 Value ($000) $36,489 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 475,506 Value ($000) $39,443 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 444,781 Value ($000) $34,395 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 463,058 Value ($000) $35,628 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 450,504 Value ($000) $40,973 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 477,284 Value ($000) $40,178 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 496,521 Value ($000) $41,633 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 502,159 Value ($000) $41,765 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 523,032 Value ($000) $39,965 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 597,032 Value ($000) $42,353 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 656,499 Value ($000) $39,849 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 696,638 Value ($000) $37,946 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 746,672 Value ($000) $42,015 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 757,996 Value ($000) $48,534 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 768,498 Value ($000) $49,253 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 802,207 Value ($000) $50,972 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 825,935 Value ($000) $48,623 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 851,590 Value ($000) $53,148 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 898,063 Value ($000) $51,737 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 957,832 Value ($000) $50,679 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 987,533 Value ($000) $52,161 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 1,004,388 Value ($000) $49,607 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 1,028,590 Value ($000) $58,558 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 1,062,550 Value ($000) $61,075 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 1,084,068 Value ($000) $61,564 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 1,120,345 Value ($000) $66,414 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 1,218,329 Value ($000) $70,480 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 1,290,378 Value ($000) $73,255 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 1,352,939 Value ($000) $67,715 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 1,455,960 Value ($000) $69,318 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 1,549,421 Value ($000) $71,971 Avg Close $30.02 Range $28.02 - $32.11
Q1 2013
Shares 1,598,018 Value ($000) $70,680 Avg Close $27.22 Range $25.89 - $28.80