MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 12,586 Value ($000) $1 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 157,394 Value ($000) $14 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 141,815 Value ($000) $14 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 9,808 Value ($000) $1 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 37,116 Value ($000) $5 Avg Close $121.72 Range $114.80 - $127.87

Q4 2023

Shares 200,444 Value ($000) $22 Avg Close $96.81 Range $92.34 - $102.48

Q1 2023

Shares 48,177 Value ($000) $5 Avg Close $98.68 Range $92.86 - $105.40

Q2 2021

Shares 131,778 Value ($000) $10,248 Avg Close $64.14 Range $59.83 - $67.79

Q3 2020

Shares 213,667 Value ($000) $17,723 Avg Close $65.93 Range $60.98 - $70.41

Q1 2020

Shares 171,873 Value ($000) $13,223 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 538,427 Value ($000) $48,969 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 170,798 Value ($000) $14,377 Avg Close $65.47 Range $61.22 - $68.01

Q2 2018

Shares 138,600 Value ($000) $8,413 Avg Close $44.52 Range $39.72 - $47.34

Q3 2017

Shares 1,060,400 Value ($000) $67,897 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 601,200 Value ($000) $38,530 Avg Close $46.54 Range $45.06 - $48.72

Q2 2016

Shares 154,400 Value ($000) $8,894 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 129,200 Value ($000) $6,835 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 43,900 Value ($000) $2,318 Avg Close $36.77 Range $33.58 - $38.73

Q4 2014

Shares 36,300 Value ($000) $2,061 Avg Close $39.35 Range $35.32 - $41.85

Q2 2014

Shares 29,100 Value ($000) $1,683 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 249,500 Value ($000) $14,164 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 34,400 Value ($000) $1,721 Avg Close $31.29 Range $29.09 - $32.94

Q2 2013

Shares 52,600 Value ($000) $2,443 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,586	$1	$77.39	$71.26 - $87.25
Q1 2025	157,394	$14	$90.12	$78.10 - $99.24
Q4 2024	141,815	$14	$98.70	$90.33 - $109.75
Q3 2024	9,808	$1	$112.96	$105.16 - $123.40
Q2 2024	37,116	$5	$121.72	$114.80 - $127.87
Q4 2023	200,444	$22	$96.81	$92.34 - $102.48
Q1 2023	48,177	$5	$98.68	$92.86 - $105.40
Q2 2021	131,778	$10,248	$64.14	$59.83 - $67.79
Q3 2020	213,667	$17,723	$65.93	$60.98 - $70.41
Q1 2020	171,873	$13,223	$65.09	$51.91 - $72.71
Q4 2019	538,427	$48,969	$67.55	$62.89 - $73.10
Q3 2019	170,798	$14,377	$65.47	$61.22 - $68.01
Q2 2018	138,600	$8,413	$44.52	$39.72 - $47.34
Q3 2017	1,060,400	$67,897	$46.68	$44.87 - $49.08
Q2 2017	601,200	$38,530	$46.54	$45.06 - $48.72
Q2 2016	154,400	$8,894	$39.48	$37.06 - $41.09
Q1 2016	129,200	$6,835	$36.03	$33.60 - $37.88
Q4 2015	43,900	$2,318	$36.77	$33.58 - $38.73
Q4 2014	36,300	$2,061	$39.35	$35.32 - $41.85
Q2 2014	29,100	$1,683	$37.96	$36.06 - $39.67
Q1 2014	249,500	$14,164	$35.76	$32.43 - $37.92
Q4 2013	34,400	$1,721	$31.29	$29.09 - $32.94
Q2 2013	52,600	$2,443	$30.02	$28.02 - $32.11