MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2022
Shares 4,485 Value ($000) $409 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 4,485 Value ($000) $368 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 6,485 Value ($000) $497 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 4,425 Value ($000) $332 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 4,867 Value ($000) $379 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 97,677 Value ($000) $7,530 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 105,545 Value ($000) $8,634 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 5,101 Value ($000) $423 Avg Close $65.93 Range $60.98 - $70.41
Q4 2018
Shares 4,211 Value ($000) $322 Avg Close $56.50 Range $50.42 - $61.17
Q3 2018
Shares 2,179,582 Value ($000) $154,620 Avg Close $50.65 Range $45.40 - $54.60
Q2 2018
Shares 2,333,275 Value ($000) $141,630 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 2,182,199 Value ($000) $118,864 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 910,419 Value ($000) $51,229 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 670,541 Value ($000) $42,935 Avg Close $46.68 Range $44.87 - $49.08
Q1 2016
Shares 920,293 Value ($000) $48,693 Avg Close $36.03 Range $33.60 - $37.88
Q4 2014
Shares 48,191 Value ($000) $2,737 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 262,776 Value ($000) $15,577 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 2,404,490 Value ($000) $139,099 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 4,018,815 Value ($000) $228,148 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 4,975,915 Value ($000) $249,045 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 3,404,524 Value ($000) $162,086 Avg Close $30.97 Range $29.74 - $31.75
Q2 2013
Shares 2,843,087 Value ($000) $132,061 Avg Close $30.02 Range $28.02 - $32.11