Merck & Co shares owned by First City Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 30k | 109.02 |
| 2023-09-30 | $3.2M | 31k | 102.95 |
| 2023-06-30 | $3.5M | 31k | 115.39 |
| 2023-03-31 | $3.7M | 32k | 115.47 |
| 2022-12-31 | $3.5M | 31k | 110.95 |
| 2022-09-30 | $2.8M | 33k | 86.12 |
| 2022-06-30 | $2.9M | 31k | 91.17 |
| 2022-03-31 | $2.6M | 31k | 82.06 |
| 2021-12-31 | $2.4M | 31k | 78.57 |
| 2021-09-30 | $2.4M | 32k | 75.10 |
| 2021-06-30 | $2.3M | 30k | 76.04 |
| 2021-03-31 | $2.1M | 28k | 78.01 |
| 2020-12-31 | $2.1M | 28k | 74.73 |
| 2020-09-30 | $4.1M | 50k | 80.51 |
| 2020-06-30 | $2.2M | 28k | 77.32 |
| 2020-03-31 | $2.1M | 27k | 76.95 |
| 2019-12-31 | $2.6M | 29k | 90.94 |
| 2019-09-30 | $2.5M | 30k | 84.19 |
| 2019-06-30 | $2.5M | 30k | 83.86 |
| 2019-03-31 | $2.5M | 31k | 83.18 |
| 2018-12-31 | $2.5M | 33k | 76.42 |
| 2018-09-30 | $2.4M | 34k | 70.93 |
| 2018-06-30 | $2.0M | 34k | 60.70 |
| 2018-03-31 | $1.8M | 34k | 54.48 |
| 2017-12-31 | $1.9M | 34k | 56.31 |
| 2017-09-30 | $2.2M | 34k | 64.04 |
| 2017-06-30 | $2.2M | 34k | 64.10 |
| 2017-03-31 | $2.0M | 34k | 57.60 |
| 2016-12-31 | $2.0M | 34k | 58.88 |
| 2016-09-30 | $2.1M | 34k | 62.41 |
| 2016-06-30 | $2.0M | 34k | 57.60 |
| 2016-03-31 | $1.8M | 35k | 52.91 |
| 2015-12-31 | $1.9M | 36k | 52.82 |
| 2015-09-30 | $1.8M | 36k | 49.39 |
| 2015-06-30 | $2.1M | 36k | 56.93 |
| 2015-03-31 | $2.1M | 36k | 57.48 |
| 2014-12-31 | $2.1M | 37k | 56.79 |
| 2014-09-30 | $2.2M | 37k | 59.28 |
| 2014-06-30 | $2.2M | 37k | 57.85 |
| 2014-03-31 | $2.1M | 37k | 56.77 |
| 2013-12-31 | $1.9M | 37k | 50.05 |
| 2013-09-30 | $1.8M | 38k | 47.61 |
| 2013-06-30 | $1.7M | 37k | 46.45 |
| 2012-12-31 | $1.6M | 38k | 40.93 |
| 2012-09-30 | $1.8M | 39k | 45.09 |
| 2012-06-30 | $1.7M | 40k | 41.76 |
| 2012-03-31 | $1.5M | 40k | 38.41 |
| 2011-12-31 | $1.5M | 40k | 37.70 |
| 2011-09-30 | $1.3M | 41k | 32.70 |
| 2011-06-30 | $1.4M | 38k | 35.28 |
| 2011-03-31 | $1.2M | 37k | 33.00 |
| 2010-12-31 | $1.3M | 36k | 36.03 |
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