MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 196,112 Value ($000) $15,524 Avg Close $77.39 Range $71.26 - $87.25

Q1 2025

Shares 415,961 Value ($000) $37,337 Avg Close $90.12 Range $78.10 - $99.24

Q4 2024

Shares 29,406 Value ($000) $2,925 Avg Close $98.70 Range $90.33 - $109.75

Q3 2024

Shares 314,395 Value ($000) $35,703 Avg Close $112.96 Range $105.16 - $123.40

Q2 2024

Shares 111,988 Value ($000) $13,864 Avg Close $121.72 Range $114.80 - $127.87

Q4 2023

Shares 55,741 Value ($000) $6,077 Avg Close $96.81 Range $92.34 - $102.48

Q3 2022

Shares 131,271 Value ($000) $11,305 Avg Close $80.41 Range $76.51 - $85.75

Q2 2022

Shares 53,703 Value ($000) $4,896 Avg Close $79.21 Range $72.83 - $86.09

Q1 2021

Shares 45,370 Value ($000) $3,498 Avg Close $63.06 Range $58.39 - $69.69

Q4 2020

Shares 50,697 Value ($000) $4,147 Avg Close $64.85 Range $59.73 - $68.80

Q1 2020

Shares 30,643 Value ($000) $2,358 Avg Close $65.09 Range $51.91 - $72.71

Q2 2019

Shares 43,814 Value ($000) $3,674 Avg Close $62.14 Range $55.86 - $67.34

Q1 2019

Shares 3,954 Value ($000) $329 Avg Close $60.29 Range $55.35 - $64.55

Q4 2018

Shares 22,706 Value ($000) $1,735 Avg Close $56.50 Range $50.42 - $61.17

Q3 2018

Shares 73,063 Value ($000) $5,183 Avg Close $50.65 Range $45.40 - $54.60

Q2 2018

Shares 41,065 Value ($000) $2,493 Avg Close $44.52 Range $39.72 - $47.34

Q1 2018

Shares 62,550 Value ($000) $3,407 Avg Close $42.25 Range $39.59 - $47.54

Q3 2017

Shares 12,669 Value ($000) $811 Avg Close $46.68 Range $44.87 - $49.08

Q2 2017

Shares 3,800 Value ($000) $244 Avg Close $46.54 Range $45.06 - $48.72

Q1 2017

Shares 33,200 Value ($000) $2,110 Avg Close $46.06 Range $42.70 - $48.31

Q4 2016

Shares 30,900 Value ($000) $1,819 Avg Close $44.08 Range $41.83 - $46.98

Q2 2016

Shares 39,200 Value ($000) $2,258 Avg Close $39.48 Range $37.06 - $41.09

Q1 2016

Shares 21,900 Value ($000) $1,159 Avg Close $36.03 Range $33.60 - $37.88

Q4 2014

Shares 10,600 Value ($000) $601 Avg Close $39.35 Range $35.32 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	196,112	$15,524	$77.39	$71.26 - $87.25
Q1 2025	415,961	$37,337	$90.12	$78.10 - $99.24
Q4 2024	29,406	$2,925	$98.70	$90.33 - $109.75
Q3 2024	314,395	$35,703	$112.96	$105.16 - $123.40
Q2 2024	111,988	$13,864	$121.72	$114.80 - $127.87
Q4 2023	55,741	$6,077	$96.81	$92.34 - $102.48
Q3 2022	131,271	$11,305	$80.41	$76.51 - $85.75
Q2 2022	53,703	$4,896	$79.21	$72.83 - $86.09
Q1 2021	45,370	$3,498	$63.06	$58.39 - $69.69
Q4 2020	50,697	$4,147	$64.85	$59.73 - $68.80
Q1 2020	30,643	$2,358	$65.09	$51.91 - $72.71
Q2 2019	43,814	$3,674	$62.14	$55.86 - $67.34
Q1 2019	3,954	$329	$60.29	$55.35 - $64.55
Q4 2018	22,706	$1,735	$56.50	$50.42 - $61.17
Q3 2018	73,063	$5,183	$50.65	$45.40 - $54.60
Q2 2018	41,065	$2,493	$44.52	$39.72 - $47.34
Q1 2018	62,550	$3,407	$42.25	$39.59 - $47.54
Q3 2017	12,669	$811	$46.68	$44.87 - $49.08
Q2 2017	3,800	$244	$46.54	$45.06 - $48.72
Q1 2017	33,200	$2,110	$46.06	$42.70 - $48.31
Q4 2016	30,900	$1,819	$44.08	$41.83 - $46.98
Q2 2016	39,200	$2,258	$39.48	$37.06 - $41.09
Q1 2016	21,900	$1,159	$36.03	$33.60 - $37.88
Q4 2014	10,600	$601	$39.35	$35.32 - $41.85