Merck & Co shares owned by Addison Capital
Historical chart of Addison Capital investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 30k | 109.02 |
| 2023-09-30 | $596k | 5.8k | 102.83 |
| 2023-06-30 | $634k | 5.5k | 115.27 |
| 2023-03-31 | $566k | 5.3k | 106.47 |
| 2022-12-31 | $975k | 8.8k | 110.92 |
| 2022-09-30 | $747k | 8.7k | 86.08 |
| 2022-06-30 | $769k | 8.4k | 91.14 |
| 2022-03-31 | $719k | 8.8k | 82.06 |
| 2021-12-31 | $682k | 8.9k | 76.61 |
| 2021-09-30 | $455k | 6.1k | 75.03 |
| 2021-06-30 | $483k | 6.2k | 77.73 |
| 2021-03-31 | $396k | 5.1k | 77.18 |
| 2020-12-31 | $372k | 4.6k | 81.70 |
| 2020-09-30 | $381k | 4.6k | 83.01 |
| 2020-06-30 | $364k | 4.7k | 77.32 |
| 2020-03-31 | $348k | 4.5k | 76.89 |
| 2019-12-31 | $408k | 4.5k | 90.89 |
| 2019-09-30 | $353k | 4.2k | 84.13 |
| 2019-06-30 | $358k | 4.3k | 83.84 |
| 2019-03-31 | $318k | 3.8k | 83.14 |
| 2018-12-31 | $292k | 3.8k | 76.34 |
| 2018-09-30 | $271k | 3.8k | 70.85 |
| 2018-06-30 | $208k | 3.4k | 60.73 |
| 2017-09-30 | $206k | 3.2k | 63.88 |
| 2017-06-30 | $220k | 3.4k | 64.23 |
| 2017-03-31 | $218k | 3.4k | 63.65 |
| 2015-06-30 | $263k | 4.6k | 56.90 |
| 2015-03-31 | $202k | 3.5k | 57.44 |