MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2022

Shares 247,421 Value ($000) $21,308 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 246,948 Value ($000) $22,514 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 249,439 Value ($000) $20,466 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 109,836 Value ($000) $8,418 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 109,457 Value ($000) $8,221 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 105,000 Value ($000) $8,166 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 88,000 Value ($000) $6,784 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 113,500 Value ($000) $9,284 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 107,300 Value ($000) $8,901 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 51,500 Value ($000) $3,982 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 35,000 Value ($000) $2,693 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 34,000 Value ($000) $3,095 Avg Close $67.55 Range $62.89 - $73.10

Q1 2017

Shares 72,072 Value ($000) $4,573 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 78,584 Value ($000) $4,640 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 78,584 Value ($000) $4,865 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 78,584 Value ($000) $4,483 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 78,584 Value ($000) $4,182 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 122,500 Value ($000) $6,523 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 122,500 Value ($000) $5,960 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 122,500 Value ($000) $7,018 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 117,000 Value ($000) $6,826 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 103,411 Value ($000) $5,962 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 94,546 Value ($000) $5,617 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 79,130 Value ($000) $4,552 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 79,130 Value ($000) $4,430 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 56,400 Value ($000) $2,817 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 95,000 Value ($000) $4,540 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 95,000 Value ($000) $4,492 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	247,421	$21,308	$80.41	$76.51 - $85.75
Q2 2022	246,948	$22,514	$79.21	$72.83 - $86.09
Q1 2022	249,439	$20,466	$69.85	$64.44 - $74.38
Q4 2021	109,836	$8,418	$69.89	$62.63 - $80.06
Q3 2021	109,457	$8,221	$66.14	$62.09 - $68.78
Q2 2021	105,000	$8,166	$64.14	$59.83 - $67.79
Q1 2021	88,000	$6,784	$63.06	$58.39 - $69.69
Q4 2020	113,500	$9,284	$64.85	$59.73 - $68.80
Q3 2020	107,300	$8,901	$65.93	$60.98 - $70.41
Q2 2020	51,500	$3,982	$62.87	$58.07 - $67.36
Q1 2020	35,000	$2,693	$65.09	$51.91 - $72.71
Q4 2019	34,000	$3,095	$67.55	$62.89 - $73.10
Q1 2017	72,072	$4,573	$46.06	$42.70 - $48.31
Q4 2016	78,584	$4,640	$44.08	$41.83 - $46.98
Q3 2016	78,584	$4,865	$43.73	$40.74 - $45.59
Q2 2016	78,584	$4,483	$39.48	$37.06 - $41.09
Q1 2016	78,584	$4,182	$36.03	$33.60 - $37.88
Q4 2015	122,500	$6,523	$36.77	$33.58 - $38.73
Q3 2015	122,500	$5,960	$38.40	$31.46 - $41.36
Q2 2015	122,500	$7,018	$40.23	$38.42 - $42.17
Q1 2015	117,000	$6,826	$40.30	$37.94 - $43.13
Q4 2014	103,411	$5,962	$39.35	$35.32 - $41.85
Q3 2014	94,546	$5,617	$39.37	$37.12 - $41.03
Q2 2014	79,130	$4,552	$37.96	$36.06 - $39.67
Q1 2014	79,130	$4,430	$35.76	$32.43 - $37.92
Q4 2013	56,400	$2,817	$31.29	$29.09 - $32.94
Q3 2013	95,000	$4,540	$30.97	$29.74 - $31.75
Q2 2013	95,000	$4,492	$30.02	$28.02 - $32.11