MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q2 2022
Shares 55,826 Value ($000) $5,090 Avg Close $79.21 Range $72.83 - $86.09
Q4 2021
Shares 70,000 Value ($000) $5,365 Avg Close $69.89 Range $62.63 - $80.06
Q3 2021
Shares 565,925 Value ($000) $42,507 Avg Close $66.14 Range $62.09 - $68.78
Q2 2021
Shares 120,000 Value ($000) $9,332 Avg Close $64.14 Range $59.83 - $67.79
Q1 2021
Shares 35,000 Value ($000) $2,698 Avg Close $63.06 Range $58.39 - $69.69
Q4 2020
Shares 224,327 Value ($000) $18,350 Avg Close $64.85 Range $59.73 - $68.80
Q3 2020
Shares 538,592 Value ($000) $44,676 Avg Close $65.93 Range $60.98 - $70.41
Q1 2019
Shares 1,027,100 Value ($000) $85,424 Avg Close $60.29 Range $55.35 - $64.55
Q3 2018
Shares 120,000 Value ($000) $8,513 Avg Close $50.65 Range $45.40 - $54.60
Q1 2018
Shares 923,600 Value ($000) $50,308 Avg Close $42.25 Range $39.59 - $47.54
Q3 2016
Shares 2,766,900 Value ($000) $172,682 Avg Close $43.73 Range $40.74 - $45.59