Merck & Co shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 22k | 109.02 |
| 2023-09-30 | $2.8M | 27k | 102.95 |
| 2023-06-30 | $3.2M | 28k | 115.40 |
| 2023-03-31 | $902k | 8.5k | 106.41 |
| 2022-12-31 | $922k | 8.3k | 110.94 |
| 2022-09-30 | $762k | 8.8k | 86.18 |
| 2022-06-30 | $841k | 9.2k | 91.17 |
| 2022-03-31 | $769k | 9.4k | 82.05 |
| 2021-12-31 | $800k | 10k | 76.61 |
| 2021-09-30 | $694k | 9.2k | 75.08 |
| 2021-06-30 | $746k | 9.6k | 77.76 |
| 2021-03-31 | $740k | 9.6k | 77.13 |
| 2020-12-31 | $1.1M | 14k | 81.78 |
| 2020-09-30 | $1.3M | 15k | 82.95 |
| 2020-06-30 | $1.2M | 16k | 77.33 |
| 2020-03-31 | $1.2M | 16k | 76.94 |
| 2019-12-31 | $1.6M | 17k | 90.94 |
| 2019-09-30 | $1.3M | 15k | 84.18 |
| 2019-06-30 | $1.2M | 15k | 83.84 |
| 2019-03-31 | $1.2M | 15k | 83.19 |
| 2018-12-31 | $1.3M | 16k | 76.39 |
| 2018-09-30 | $1.1M | 16k | 70.97 |
| 2018-06-30 | $953k | 16k | 60.73 |
| 2018-03-31 | $1.0M | 19k | 54.45 |
| 2017-12-31 | $944k | 17k | 56.27 |
| 2017-09-30 | $1.0M | 16k | 64.01 |
| 2017-06-30 | $1.0M | 16k | 64.11 |
| 2017-03-31 | $983k | 16k | 63.55 |
| 2016-12-31 | $1.1M | 18k | 58.85 |
| 2016-09-30 | $1.0M | 17k | 62.44 |
| 2016-06-30 | $997k | 17k | 57.61 |
| 2016-03-31 | $903k | 17k | 52.91 |
| 2015-12-31 | $876k | 17k | 52.79 |
| 2015-09-30 | $524k | 11k | 49.43 |
| 2015-06-30 | $663k | 12k | 56.91 |
| 2015-03-31 | $708k | 12k | 57.45 |
| 2014-12-31 | $723k | 13k | 56.79 |
| 2014-09-30 | $718k | 12k | 59.28 |
| 2014-06-30 | $823k | 14k | 57.83 |
| 2014-03-31 | $824k | 15k | 56.80 |
| 2013-12-31 | $1.3M | 27k | 50.03 |
| 2013-09-30 | $29M | 617k | 47.61 |
| 2013-06-30 | $28M | 592k | 46.45 |