Ticker: MRK CUSIP: 58933Y105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 250,000 | $25,738 | $99.84 | $95.67 - $106.04 |
| Q2 2023 | 405,000 | $46,733 | $104.47 | $97.02 - $109.95 |
| Q1 2023 | 650,000 | $69,154 | $98.68 | $92.86 - $105.40 |
| Q2 2019 | 2,000,000 | $167,700 | $62.14 | $55.86 - $67.34 |
| Q1 2019 | 2,500,000 | $207,925 | $60.29 | $55.35 - $64.55 |
| Q4 2018 | 2,500,000 | $191,025 | $56.50 | $50.42 - $61.17 |
| Q3 2018 | 3,750,000 | $266,025 | $50.65 | $45.40 - $54.60 |
| Q2 2018 | 4,705,000 | $285,594 | $44.52 | $39.72 - $47.34 |