Merck & Co Inc New option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Merck & Co Inc New option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Merck & Co Inc New option
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Quarterly reported holdings in Merck & Co Inc New option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 37k | 109.02 |
| 2023-09-30 | $14M | 139k | 102.95 |
| 2023-06-30 | $8.8M | 77k | 115.39 |
| 2023-03-31 | $11M | 104k | 106.39 |
| 2022-12-31 | $13M | 117k | 110.95 |
| 2022-09-30 | $3.2M | 37k | 86.11 |
| 2022-06-30 | $4.0M | 44k | 91.17 |
| 2022-03-31 | $4.0M | 49k | 82.06 |
| 2021-12-31 | $1.4M | 18k | 76.63 |
| 2021-09-30 | $5.0M | 66k | 75.11 |
| 2021-06-30 | $1.5M | 19k | 77.76 |
| 2020-06-30 | $12M | 158k | 77.33 |
| 2020-03-31 | $14M | 178k | 76.94 |
| 2019-12-31 | $24M | 264k | 90.95 |
| 2019-09-30 | $26M | 314k | 84.18 |
| 2019-06-30 | $25M | 298k | 83.85 |
| 2019-03-31 | $15M | 175k | 83.17 |
| 2018-12-31 | $4.6M | 60k | 76.41 |
| 2018-09-30 | $15M | 214k | 70.94 |
| 2018-06-30 | $15M | 251k | 60.70 |
| 2018-03-31 | $13M | 234k | 54.47 |
| 2017-12-31 | $29M | 510k | 56.27 |
| 2017-09-30 | $31M | 485k | 64.03 |
| 2017-06-30 | $24M | 373k | 64.09 |
| 2017-03-31 | $22M | 351k | 63.54 |
| 2016-12-31 | $31M | 519k | 58.87 |
| 2016-09-30 | $32M | 510k | 62.41 |
| 2016-06-30 | $21M | 364k | 57.61 |
| 2016-03-31 | $6.2M | 117k | 52.91 |
| 2015-12-31 | $6.3M | 120k | 52.82 |
| 2015-09-30 | $2.7M | 55k | 49.39 |
| 2015-06-30 | $6.0M | 105k | 56.93 |
| 2015-03-31 | $4.5M | 78k | 57.47 |