Merck & Co shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Merck & Co
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Quarterly reported holdings in Merck & Co by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $28M | 269k | 102.95 |
| 2023-06-30 | $30M | 261k | 115.39 |
| 2023-03-31 | $32M | 297k | 106.39 |
| 2022-12-31 | $37M | 333k | 110.95 |
| 2022-09-30 | $30M | 348k | 86.12 |
| 2022-06-30 | $32M | 350k | 91.17 |
| 2022-03-31 | $39M | 473k | 82.05 |
| 2021-12-31 | $34M | 439k | 76.64 |
| 2021-09-30 | $30M | 399k | 75.11 |
| 2021-06-30 | $32M | 406k | 77.77 |
| 2021-03-31 | $30M | 387k | 77.09 |
| 2020-12-31 | $21M | 255k | 81.80 |
| 2020-09-30 | $16M | 198k | 82.95 |
| 2020-06-30 | $15M | 197k | 77.33 |
| 2020-03-31 | $17M | 215k | 76.94 |
| 2019-12-31 | $18M | 195k | 90.95 |
| 2019-09-30 | $18M | 212k | 84.18 |
| 2019-06-30 | $20M | 232k | 83.85 |
| 2019-03-31 | $25M | 300k | 83.17 |
| 2018-12-31 | $30M | 397k | 76.41 |
| 2018-09-30 | $41M | 583k | 70.94 |
| 2018-06-30 | $41M | 681k | 60.70 |
| 2018-03-31 | $39M | 709k | 54.47 |
| 2017-12-31 | $39M | 685k | 56.27 |
| 2017-09-30 | $42M | 653k | 64.03 |
| 2017-06-30 | $54M | 838k | 64.09 |
| 2017-03-31 | $53M | 833k | 63.54 |
| 2016-12-31 | $53M | 907k | 58.87 |
| 2016-09-30 | $52M | 835k | 62.41 |
| 2016-06-30 | $56M | 968k | 57.61 |
| 2016-03-31 | $53M | 993k | 52.91 |
| 2015-12-31 | $62M | 1.2M | 52.82 |
| 2013-12-31 | $50M | 1.0M | 50.05 |