Merck & Co shares owned by Avalon Advisors
Historical chart of Avalon Advisors investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $78M | 737k | 106.39 |
| 2022-12-31 | $84M | 756k | 110.95 |
| 2022-09-30 | $65M | 760k | 86.12 |
| 2022-06-30 | $71M | 777k | 91.17 |
| 2022-03-31 | $64M | 775k | 82.05 |
| 2021-12-31 | $58M | 758k | 76.64 |
| 2021-09-30 | $62M | 824k | 75.11 |
| 2021-06-30 | $65M | 829k | 77.77 |
| 2021-03-31 | $56M | 721k | 77.09 |
| 2020-12-31 | $84M | 1.0M | 81.80 |
| 2020-09-30 | $87M | 1.1M | 82.95 |
| 2020-06-30 | $86M | 1.1M | 77.33 |
| 2020-03-31 | $92M | 1.2M | 76.94 |
| 2019-12-31 | $119M | 1.3M | 90.95 |
| 2019-09-30 | $109M | 1.3M | 84.18 |
| 2019-06-30 | $107M | 1.3M | 83.85 |
| 2019-03-31 | $96M | 1.2M | 83.17 |
| 2018-12-31 | $86M | 1.1M | 76.41 |
| 2018-09-30 | $66M | 925k | 70.94 |
| 2018-06-30 | $55M | 907k | 60.70 |
| 2018-03-31 | $46M | 839k | 54.47 |
| 2017-12-31 | $38M | 674k | 56.27 |
| 2017-09-30 | $47M | 735k | 64.03 |
| 2017-06-30 | $47M | 730k | 64.09 |
| 2017-03-31 | $45M | 707k | 63.54 |
| 2016-12-31 | $41M | 701k | 58.87 |
| 2016-09-30 | $39M | 631k | 62.41 |
| 2016-06-30 | $40M | 702k | 57.61 |
| 2016-03-31 | $28M | 523k | 52.91 |
| 2015-12-31 | $27M | 517k | 52.82 |
| 2015-09-30 | $27M | 548k | 49.39 |
| 2015-06-30 | $30M | 528k | 56.93 |
| 2015-03-31 | $30M | 527k | 57.48 |
| 2014-12-31 | $29M | 513k | 56.79 |
| 2014-09-30 | $33M | 559k | 59.28 |
| 2014-06-30 | $32M | 556k | 57.85 |
| 2014-03-31 | $31M | 549k | 56.77 |
| 2013-12-31 | $21M | 417k | 50.05 |
| 2013-09-30 | $40M | 830k | 47.61 |
| 2013-06-30 | $20M | 432k | 46.45 |
| 2013-03-31 | $17M | 391k | 44.20 |
| 2012-12-31 | $16M | 385k | 40.94 |
| 2012-09-30 | $19M | 425k | 45.09 |
| 2012-06-30 | $18M | 440k | 41.75 |
| 2012-03-31 | $18M | 460k | 38.40 |
| 2011-12-31 | $17M | 448k | 37.70 |
| 2011-09-30 | $14M | 419k | 32.70 |
| 2011-06-30 | $15M | 429k | 35.29 |
| 2011-03-31 | $14M | 431k | 33.01 |
| 2010-12-31 | $1.9M | 52k | 36.05 |