MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 36,000 Value ($000) $2,759 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 36,000 Value ($000) $2,704 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 74,000 Value ($000) $5,755 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 74,000 Value ($000) $5,705 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 69,000 Value ($000) $5,724 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 69,000 Value ($000) $5,724 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 69,000 Value ($000) $5,336 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 69,000 Value ($000) $5,309 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 71,000 Value ($000) $6,457 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 71,000 Value ($000) $5,953 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 71,000 Value ($000) $5,953 Avg Close $62.14 Range $55.86 - $67.34
Q4 2016
Shares 130,500 Value ($000) $7,683 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 145,500 Value ($000) $9,081 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 145,500 Value ($000) $8,382 Avg Close $39.48 Range $37.06 - $41.09
Q2 2015
Shares 162,500 Value ($000) $9,251 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 179,900 Value ($000) $10,341 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 187,200 Value ($000) $10,631 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 187,200 Value ($000) $11,097 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 187,200 Value ($000) $10,830 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 162,200 Value ($000) $9,208 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 178,298 Value ($000) $8,924 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 178,298 Value ($000) $8,489 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 178,298 Value ($000) $8,282 Avg Close $30.02 Range $28.02 - $32.11