MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2023
Shares 84,240 Value ($000) $8,673 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 86,875 Value ($000) $10,025 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 92,334 Value ($000) $9,823 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 88,474 Value ($000) $9,816 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 89,982 Value ($000) $7,749 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 89,886 Value ($000) $8,195 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 91,458 Value ($000) $7,504 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 100,591 Value ($000) $7,709 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 192,323 Value ($000) $14,445 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 207,100 Value ($000) $16,106 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 235,719 Value ($000) $18,172 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 255,089 Value ($000) $20,866 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 231,086 Value ($000) $19,169 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 246,419 Value ($000) $19,056 Avg Close $62.87 Range $58.07 - $67.36
Q4 2013
Shares 127,710 Value ($000) $6,392 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 115,171 Value ($000) $5,483 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 148,771 Value ($000) $6,910 Avg Close $30.02 Range $28.02 - $32.11