MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 2,400 Value ($000) $247 Avg Close $99.84 Range $95.67 - $106.04
Q2 2023
Shares 3,087 Value ($000) $356 Avg Close $104.47 Range $97.02 - $109.95
Q1 2023
Shares 3,492 Value ($000) $372 Avg Close $98.68 Range $92.86 - $105.40
Q4 2022
Shares 4,311 Value ($000) $478 Avg Close $92.80 Range $77.99 - $103.03
Q3 2022
Shares 4,074 Value ($000) $351 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 3,536 Value ($000) $322 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 2,972 Value ($000) $244 Avg Close $69.85 Range $64.44 - $74.38
Q4 2021
Shares 2,941 Value ($000) $225 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 3,593 Value ($000) $270 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 5,661 Value ($000) $440 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 4,719 Value ($000) $364 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 11,737 Value ($000) $960 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 6,882 Value ($000) $571 Avg Close $65.93 Range $60.98 - $70.41
Q2 2020
Shares 7,081 Value ($000) $548 Avg Close $62.87 Range $58.07 - $67.36
Q4 2019
Shares 19,711 Value ($000) $1,794 Avg Close $67.55 Range $62.89 - $73.10
Q1 2019
Shares 26,463 Value ($000) $2,201 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 39,769 Value ($000) $3,039 Avg Close $56.50 Range $50.42 - $61.17