Merck & Co shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 128k | 109.02 |
| 2023-09-30 | $13M | 124k | 102.95 |
| 2023-06-30 | $14M | 122k | 115.39 |
| 2023-03-31 | $13M | 126k | 106.39 |
| 2022-12-31 | $14M | 127k | 110.95 |
| 2022-09-30 | $11M | 128k | 86.12 |
| 2022-06-30 | $12M | 127k | 91.17 |
| 2022-03-31 | $9.4M | 122k | 76.64 |
| 2021-12-31 | $9.4M | 122k | 76.64 |
| 2021-09-30 | $9.1M | 121k | 75.11 |
| 2021-06-30 | $8.1M | 106k | 77.09 |
| 2021-03-31 | $8.1M | 106k | 77.09 |
| 2020-12-31 | $7.8M | 95k | 81.80 |
| 2020-09-30 | $7.5M | 91k | 82.95 |
| 2020-06-30 | $6.8M | 89k | 77.33 |
| 2020-03-31 | $6.7M | 87k | 76.94 |
| 2019-12-31 | $7.2M | 80k | 90.94 |
| 2019-09-30 | $6.9M | 81k | 84.18 |
| 2019-06-30 | $7.0M | 83k | 83.85 |
| 2019-03-31 | $7.2M | 87k | 83.17 |
| 2018-12-31 | $6.6M | 87k | 76.41 |
| 2018-09-30 | $6.3M | 88k | 70.94 |
| 2018-06-30 | $5.3M | 88k | 60.70 |
| 2018-03-31 | $4.6M | 85k | 54.47 |
| 2017-12-31 | $4.5M | 81k | 56.28 |
| 2017-09-30 | $4.8M | 76k | 64.03 |
| 2017-06-30 | $4.6M | 71k | 64.09 |
| 2017-03-31 | $4.4M | 69k | 63.53 |
| 2016-12-31 | $4.0M | 68k | 58.87 |
| 2016-09-30 | $4.0M | 64k | 62.41 |
| 2016-06-30 | $3.5M | 62k | 57.61 |
| 2016-03-31 | $3.0M | 57k | 52.91 |
| 2015-12-31 | $2.9M | 54k | 52.82 |
| 2015-09-30 | $2.4M | 49k | 49.40 |
| 2015-06-30 | $2.6M | 46k | 56.92 |
| 2015-03-31 | $2.5M | 43k | 57.49 |
| 2014-12-31 | $2.1M | 37k | 56.79 |
| 2014-09-30 | $2.2M | 37k | 59.29 |
| 2014-06-30 | $2.1M | 36k | 57.86 |
| 2014-03-31 | $1.9M | 34k | 56.77 |
| 2013-12-31 | $1.6M | 32k | 50.04 |
More positions owned by Stonebridge Capital Advisors
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