MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 885,760 Value ($000) $93,235 Avg Close $93.24 Range $81.31 - $107.59
Q3 2025
Shares 646,011 Value ($000) $54,220 Avg Close $81.01 Range $75.27 - $86.24
Q1 2025
Shares 149,521 Value ($000) $13,421 Avg Close $90.12 Range $78.10 - $99.24
Q2 2024
Shares 2,486,403 Value ($000) $307,817 Avg Close $121.72 Range $114.80 - $127.87
Q1 2024
Shares 1,956 Value ($000) $258 Avg Close $115.77 Range $102.41 - $125.66
Q4 2023
Shares 470,865 Value ($000) $51,334 Avg Close $96.81 Range $92.34 - $102.48
Q3 2022
Shares 1,588,150 Value ($000) $136,771 Avg Close $80.41 Range $76.51 - $85.75
Q2 2022
Shares 2,150,048 Value ($000) $196,020 Avg Close $79.21 Range $72.83 - $86.09
Q1 2022
Shares 1,850,961 Value ($000) $151,871 Avg Close $69.85 Range $64.44 - $74.38
Q4 2019
Shares 396,687 Value ($000) $36,079 Avg Close $67.55 Range $62.89 - $73.10
Q1 2018
Shares 4,630 Value ($000) $252 Avg Close $42.25 Range $39.59 - $47.54
Q4 2017
Shares 11,089 Value ($000) $624 Avg Close $43.00 Range $39.63 - $47.96