Merck & Co shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.6M | 58k | 131.95 |
| 2023-09-30 | $6.2M | 60k | 102.95 |
| 2023-06-30 | $6.9M | 60k | 115.39 |
| 2023-03-31 | $6.3M | 59k | 106.39 |
| 2022-12-31 | $6.4M | 58k | 110.95 |
| 2022-09-30 | $5.0M | 58k | 86.11 |
| 2022-06-30 | $5.2M | 57k | 91.18 |
| 2022-03-31 | $4.7M | 57k | 82.05 |
| 2021-12-31 | $4.4M | 57k | 76.65 |
| 2021-09-30 | $4.0M | 53k | 75.12 |
| 2021-06-30 | $3.9M | 51k | 77.77 |
| 2021-03-31 | $3.5M | 46k | 77.10 |
| 2020-12-31 | $3.2M | 39k | 81.09 |
| 2020-09-30 | $3.6M | 44k | 81.71 |
| 2020-06-30 | $3.4M | 44k | 77.91 |
| 2020-03-31 | $3.3M | 42k | 78.11 |
| 2019-12-31 | $3.4M | 38k | 88.63 |
| 2019-09-30 | $3.1M | 38k | 83.44 |
| 2019-06-30 | $3.2M | 39k | 83.93 |
| 2019-03-31 | $1.3M | 16k | 83.18 |
| 2018-12-31 | $1.3M | 17k | 76.43 |
| 2018-09-30 | $988k | 14k | 70.92 |
| 2018-06-30 | $817k | 14k | 60.71 |
| 2018-03-31 | $606k | 11k | 53.26 |
| 2017-12-31 | $445k | 7.9k | 56.65 |
| 2017-09-30 | $397k | 6.2k | 64.37 |
| 2017-06-30 | $260k | 4.1k | 62.85 |
| 2017-03-31 | $269k | 4.2k | 63.46 |
| 2016-12-31 | $217k | 3.5k | 61.72 |
| 2016-09-30 | $274k | 4.4k | 62.54 |
| 2016-06-30 | $259k | 4.4k | 59.13 |