MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024

Shares 14,765 Value ($000) $1,677 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 125,181 Value ($000) $15,497 Avg Close $121.72 Range $114.80 - $127.87

Q1 2024

Shares 13,127 Value ($000) $1,732 Avg Close $115.77 Range $102.41 - $125.66

Q4 2023

Shares 53,420 Value ($000) $5,824 Avg Close $96.81 Range $92.34 - $102.48

Q3 2022

Shares 50,467 Value ($000) $4,346 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 119,992 Value ($000) $10,940 Avg Close $79.21 Range $72.83 - $86.09

Q1 2022

Shares 30,943 Value ($000) $2,539 Avg Close $69.85 Range $64.44 - $74.38

Q4 2021

Shares 62,727 Value ($000) $4,807 Avg Close $69.89 Range $62.63 - $80.06

Q3 2021

Shares 148,431 Value ($000) $11,149 Avg Close $66.14 Range $62.09 - $68.78

Q1 2021

Shares 49,899 Value ($000) $3,847 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 133,447 Value ($000) $10,916 Avg Close $64.85 Range $59.73 - $68.80

Q3 2020

Shares 28,830 Value ($000) $2,391 Avg Close $65.93 Range $60.98 - $70.41

Q2 2020

Shares 62,555 Value ($000) $4,837 Avg Close $62.87 Range $58.07 - $67.36

Q3 2019

Shares 22,297 Value ($000) $1,877 Avg Close $65.47 Range $61.22 - $68.01

Q3 2018

Shares 9,972 Value ($000) $707 Avg Close $50.65 Range $45.40 - $54.60

Q1 2018

Shares 272 Value ($000) $15 Avg Close $42.25 Range $39.59 - $47.54

Q4 2017

Shares 3,083 Value ($000) $173 Avg Close $43.00 Range $39.63 - $47.96

Q3 2017

Shares 309 Value ($000) $20 Avg Close $46.68 Range $44.87 - $49.08

Q3 2016

Shares 7,100 Value ($000) $443 Avg Close $43.73 Range $40.74 - $45.59

Q1 2016

Shares 200 Value ($000) $11 Avg Close $36.03 Range $33.60 - $37.88

Q4 2014

Shares 2,437 Value ($000) $138 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 4,133 Value ($000) $245 Avg Close $39.37 Range $37.12 - $41.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,765	$1,677	$112.96	$105.16 - $123.40
Q2 2024	125,181	$15,497	$121.72	$114.80 - $127.87
Q1 2024	13,127	$1,732	$115.77	$102.41 - $125.66
Q4 2023	53,420	$5,824	$96.81	$92.34 - $102.48
Q3 2022	50,467	$4,346	$80.41	$76.51 - $85.75
Q2 2022	119,992	$10,940	$79.21	$72.83 - $86.09
Q1 2022	30,943	$2,539	$69.85	$64.44 - $74.38
Q4 2021	62,727	$4,807	$69.89	$62.63 - $80.06
Q3 2021	148,431	$11,149	$66.14	$62.09 - $68.78
Q1 2021	49,899	$3,847	$63.06	$58.39 - $69.69
Q4 2020	133,447	$10,916	$64.85	$59.73 - $68.80
Q3 2020	28,830	$2,391	$65.93	$60.98 - $70.41
Q2 2020	62,555	$4,837	$62.87	$58.07 - $67.36
Q3 2019	22,297	$1,877	$65.47	$61.22 - $68.01
Q3 2018	9,972	$707	$50.65	$45.40 - $54.60
Q1 2018	272	$15	$42.25	$39.59 - $47.54
Q4 2017	3,083	$173	$43.00	$39.63 - $47.96
Q3 2017	309	$20	$46.68	$44.87 - $49.08
Q3 2016	7,100	$443	$43.73	$40.74 - $45.59
Q1 2016	200	$11	$36.03	$33.60 - $37.88
Q4 2014	2,437	$138	$39.35	$35.32 - $41.85
Q3 2014	4,133	$245	$39.37	$37.12 - $41.03