MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 40,000 Value ($000) $3,093 Avg Close $62.87 Range $58.07 - $67.36
Q1 2020
Shares 78,770 Value ($000) $6,061 Avg Close $65.09 Range $51.91 - $72.71
Q4 2019
Shares 78,650 Value ($000) $7,153 Avg Close $67.55 Range $62.89 - $73.10
Q3 2019
Shares 82,480 Value ($000) $6,943 Avg Close $65.47 Range $61.22 - $68.01
Q2 2019
Shares 82,090 Value ($000) $6,884 Avg Close $62.14 Range $55.86 - $67.34
Q1 2019
Shares 80,810 Value ($000) $6,721 Avg Close $60.29 Range $55.35 - $64.55
Q4 2018
Shares 116,930 Value ($000) $8,935 Avg Close $56.50 Range $50.42 - $61.17
Q2 2018
Shares 128,650 Value ($000) $7,809 Avg Close $44.52 Range $39.72 - $47.34
Q1 2018
Shares 118,390 Value ($000) $6,449 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 118,390 Value ($000) $6,662 Avg Close $43.00 Range $39.63 - $47.96
Q3 2017
Shares 114,760 Value ($000) $7,348 Avg Close $46.68 Range $44.87 - $49.08
Q2 2017
Shares 133,070 Value ($000) $8,528 Avg Close $46.54 Range $45.06 - $48.72
Q1 2017
Shares 129,240 Value ($000) $8,212 Avg Close $46.06 Range $42.70 - $48.31
Q4 2016
Shares 128,930 Value ($000) $7,590 Avg Close $44.08 Range $41.83 - $46.98
Q3 2016
Shares 130,670 Value ($000) $8,155 Avg Close $43.73 Range $40.74 - $45.59
Q2 2016
Shares 130,590 Value ($000) $7,583 Avg Close $39.48 Range $37.06 - $41.09
Q1 2016
Shares 104,200 Value ($000) $5,561 Avg Close $36.03 Range $33.60 - $37.88
Q4 2015
Shares 103,970 Value ($000) $5,540 Avg Close $36.77 Range $33.58 - $38.73
Q3 2015
Shares 103,200 Value ($000) $5,142 Avg Close $38.40 Range $31.46 - $41.36
Q2 2015
Shares 101,780 Value ($000) $5,794 Avg Close $40.23 Range $38.42 - $42.17
Q1 2015
Shares 84,300 Value ($000) $4,891 Avg Close $40.30 Range $37.94 - $43.13
Q4 2014
Shares 101,200 Value ($000) $5,793 Avg Close $39.35 Range $35.32 - $41.85
Q3 2014
Shares 101,200 Value ($000) $6,044 Avg Close $39.37 Range $37.12 - $41.03
Q2 2014
Shares 99,700 Value ($000) $5,812 Avg Close $37.96 Range $36.06 - $39.67
Q1 2014
Shares 99,700 Value ($000) $5,660 Avg Close $35.76 Range $32.43 - $37.92
Q4 2013
Shares 100,700 Value ($000) $5,040 Avg Close $31.29 Range $29.09 - $32.94
Q3 2013
Shares 100,700 Value ($000) $4,794 Avg Close $30.97 Range $29.74 - $31.75