MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Black Creek Investment Management Inc.'s Holding History (CIK: 0001528593)

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

Q2 2024

Shares 102,047 Value ($000) $12,633 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 130,300 Value ($000) $17,193 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 132,300 Value ($000) $14,423 Avg Close $96.81 Range $92.34 - $102.48

Q3 2023

Shares 212,300 Value ($000) $21,856 Avg Close $99.84 Range $95.67 - $106.04

Q2 2023

Shares 182,700 Value ($000) $21,082 Avg Close $104.47 Range $97.02 - $109.95

Q1 2023

Shares 43,500 Value ($000) $4,628 Avg Close $98.68 Range $92.86 - $105.40

Q4 2022

Shares 39,000 Value ($000) $4,327 Avg Close $92.80 Range $77.99 - $103.03

Q3 2022

Shares 95,000 Value ($000) $8,181 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 162,000 Value ($000) $14,770 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 426,000 Value ($000) $34,953 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 416,000 Value ($000) $31,882 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 419,000 Value ($000) $31,471 Avg Close $66.14 Range $62.09 - $68.78

Q2 2021

Shares 357,000 Value ($000) $27,764 Avg Close $64.14 Range $59.83 - $67.79

Q1 2021

Shares 447,000 Value ($000) $34,459 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 330,000 Value ($000) $26,994 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 303,300 Value ($000) $25,159 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 340,600 Value ($000) $26,339 Avg Close $62.87 Range $58.07 - $67.36

Q1 2020

Shares 365,600 Value ($000) $28,129 Avg Close $65.09 Range $51.91 - $72.71

Q4 2019

Shares 471,500 Value ($000) $42,883 Avg Close $67.55 Range $62.89 - $73.10

Q3 2019

Shares 471,100 Value ($000) $39,657 Avg Close $65.47 Range $61.22 - $68.01

Q2 2019

Shares 491,500 Value ($000) $41,212 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 428,100 Value ($000) $35,605 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 445,800 Value ($000) $34,064 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 620,500 Value ($000) $44,018 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 822,000 Value ($000) $49,895 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 733,500 Value ($000) $39,954 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 458,000 Value ($000) $25,772 Avg Close $43.00 Range $39.63 - $47.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	102,047	$12,633	$121.72	$114.80 - $127.87
Q1 2024	130,300	$17,193	$115.77	$102.41 - $125.66
Q4 2023	132,300	$14,423	$96.81	$92.34 - $102.48
Q3 2023	212,300	$21,856	$99.84	$95.67 - $106.04
Q2 2023	182,700	$21,082	$104.47	$97.02 - $109.95
Q1 2023	43,500	$4,628	$98.68	$92.86 - $105.40
Q4 2022	39,000	$4,327	$92.80	$77.99 - $103.03
Q3 2022	95,000	$8,181	$80.41	$76.51 - $85.75
Q2 2022	162,000	$14,770	$79.21	$72.83 - $86.09
Q1 2022	426,000	$34,953	$69.85	$64.44 - $74.38
Q4 2021	416,000	$31,882	$69.89	$62.63 - $80.06
Q3 2021	419,000	$31,471	$66.14	$62.09 - $68.78
Q2 2021	357,000	$27,764	$64.14	$59.83 - $67.79
Q1 2021	447,000	$34,459	$63.06	$58.39 - $69.69
Q4 2020	330,000	$26,994	$64.85	$59.73 - $68.80
Q3 2020	303,300	$25,159	$65.93	$60.98 - $70.41
Q2 2020	340,600	$26,339	$62.87	$58.07 - $67.36
Q1 2020	365,600	$28,129	$65.09	$51.91 - $72.71
Q4 2019	471,500	$42,883	$67.55	$62.89 - $73.10
Q3 2019	471,100	$39,657	$65.47	$61.22 - $68.01
Q2 2019	491,500	$41,212	$62.14	$55.86 - $67.34
Q1 2019	428,100	$35,605	$60.29	$55.35 - $64.55
Q4 2018	445,800	$34,064	$56.50	$50.42 - $61.17
Q3 2018	620,500	$44,018	$50.65	$45.40 - $54.60
Q2 2018	822,000	$49,895	$44.52	$39.72 - $47.34
Q1 2018	733,500	$39,954	$42.25	$39.59 - $47.54
Q4 2017	458,000	$25,772	$43.00	$39.63 - $47.96