MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 447,427 Value ($000) $47,096 Avg Close $93.24 Range $81.31 - $107.59

Q3 2025

Shares 592,307 Value ($000) $49,712 Avg Close $81.01 Range $75.27 - $86.24

Q2 2025

Shares 479,081 Value ($000) $37,924 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 395,415 Value ($000) $35,492 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 425,018 Value ($000) $42,281 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 308,924 Value ($000) $35,081 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 137,645 Value ($000) $17,040 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 176,908 Value ($000) $23,343 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 144,208 Value ($000) $15,722 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 90,372 Value ($000) $9,304 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 86,821 Value ($000) $10,018 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 171,442 Value ($000) $18,240 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 175,137 Value ($000) $19,431 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 179,346 Value ($000) $15,445 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 185,241 Value ($000) $16,888 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 178,209 Value ($000) $14,622 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 246,569 Value ($000) $18,897 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 159,796 Value ($000) $12,002 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 140,711 Value ($000) $10,943 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 169,554 Value ($000) $13,071 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 112,585 Value ($000) $9,209 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 165,906 Value ($000) $13,762 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 270,166 Value ($000) $20,892 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 299,321 Value ($000) $23,030 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 363,679 Value ($000) $33,077 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 615,633 Value ($000) $51,824 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 601,845 Value ($000) $50,465 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 495,774 Value ($000) $41,234 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 450,491 Value ($000) $34,422 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 358,630 Value ($000) $25,441 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 390,114 Value ($000) $23,680 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 742,473 Value ($000) $40,443 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 716,308 Value ($000) $40,307 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 154,317 Value ($000) $9,881 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 120,462 Value ($000) $7,720 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 767,331 Value ($000) $48,756 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 287,063 Value ($000) $16,899 Avg Close $44.08 Range $41.83 - $46.98

Q3 2016

Shares 330,785 Value ($000) $20,644 Avg Close $43.73 Range $40.74 - $45.59

Q2 2016

Shares 540,222 Value ($000) $31,122 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 1,248,557 Value ($000) $66,061 Avg Close $36.03 Range $33.60 - $37.88

Q4 2015

Shares 753,471 Value ($000) $39,798 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 5,844 Value ($000) $289 Avg Close $38.40 Range $31.46 - $41.36

Q1 2015

Shares 676,758 Value ($000) $38,900 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 1,045,652 Value ($000) $59,383 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 536,550 Value ($000) $31,807 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 126,844 Value ($000) $7,338 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 3,567 Value ($000) $202 Avg Close $35.76 Range $32.43 - $37.92

Q2 2013

Shares 23,739 Value ($000) $1,103 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,427	$47,096	$93.24	$81.31 - $107.59
Q3 2025	592,307	$49,712	$81.01	$75.27 - $86.24
Q2 2025	479,081	$37,924	$77.39	$71.26 - $87.25
Q1 2025	395,415	$35,492	$90.12	$78.10 - $99.24
Q4 2024	425,018	$42,281	$98.70	$90.33 - $109.75
Q3 2024	308,924	$35,081	$112.96	$105.16 - $123.40
Q2 2024	137,645	$17,040	$121.72	$114.80 - $127.87
Q1 2024	176,908	$23,343	$115.77	$102.41 - $125.66
Q4 2023	144,208	$15,722	$96.81	$92.34 - $102.48
Q3 2023	90,372	$9,304	$99.84	$95.67 - $106.04
Q2 2023	86,821	$10,018	$104.47	$97.02 - $109.95
Q1 2023	171,442	$18,240	$98.68	$92.86 - $105.40
Q4 2022	175,137	$19,431	$92.80	$77.99 - $103.03
Q3 2022	179,346	$15,445	$80.41	$76.51 - $85.75
Q2 2022	185,241	$16,888	$79.21	$72.83 - $86.09
Q1 2022	178,209	$14,622	$69.85	$64.44 - $74.38
Q4 2021	246,569	$18,897	$69.89	$62.63 - $80.06
Q3 2021	159,796	$12,002	$66.14	$62.09 - $68.78
Q2 2021	140,711	$10,943	$64.14	$59.83 - $67.79
Q1 2021	169,554	$13,071	$63.06	$58.39 - $69.69
Q4 2020	112,585	$9,209	$64.85	$59.73 - $68.80
Q3 2020	165,906	$13,762	$65.93	$60.98 - $70.41
Q2 2020	270,166	$20,892	$62.87	$58.07 - $67.36
Q1 2020	299,321	$23,030	$65.09	$51.91 - $72.71
Q4 2019	363,679	$33,077	$67.55	$62.89 - $73.10
Q3 2019	615,633	$51,824	$65.47	$61.22 - $68.01
Q2 2019	601,845	$50,465	$62.14	$55.86 - $67.34
Q1 2019	495,774	$41,234	$60.29	$55.35 - $64.55
Q4 2018	450,491	$34,422	$56.50	$50.42 - $61.17
Q3 2018	358,630	$25,441	$50.65	$45.40 - $54.60
Q2 2018	390,114	$23,680	$44.52	$39.72 - $47.34
Q1 2018	742,473	$40,443	$42.25	$39.59 - $47.54
Q4 2017	716,308	$40,307	$43.00	$39.63 - $47.96
Q3 2017	154,317	$9,881	$46.68	$44.87 - $49.08
Q2 2017	120,462	$7,720	$46.54	$45.06 - $48.72
Q1 2017	767,331	$48,756	$46.06	$42.70 - $48.31
Q4 2016	287,063	$16,899	$44.08	$41.83 - $46.98
Q3 2016	330,785	$20,644	$43.73	$40.74 - $45.59
Q2 2016	540,222	$31,122	$39.48	$37.06 - $41.09
Q1 2016	1,248,557	$66,061	$36.03	$33.60 - $37.88
Q4 2015	753,471	$39,798	$36.77	$33.58 - $38.73
Q3 2015	5,844	$289	$38.40	$31.46 - $41.36
Q1 2015	676,758	$38,900	$40.30	$37.94 - $43.13
Q4 2014	1,045,652	$59,383	$39.35	$35.32 - $41.85
Q3 2014	536,550	$31,807	$39.37	$37.12 - $41.03
Q2 2014	126,844	$7,338	$37.96	$36.06 - $39.67
Q1 2014	3,567	$202	$35.76	$32.43 - $37.92
Q2 2013	23,739	$1,103	$30.02	$28.02 - $32.11