Merck & Co shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Merck & Co shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 152k | 131.95 |
| 2023-12-31 | $17M | 152k | 109.02 |
| 2023-09-30 | $16M | 152k | 102.95 |
| 2023-06-30 | $18M | 152k | 115.39 |
| 2023-03-31 | $16M | 154k | 106.39 |
| 2022-12-31 | $17M | 155k | 110.95 |
| 2022-09-30 | $13M | 156k | 86.12 |
| 2022-06-30 | $14M | 156k | 91.17 |
| 2022-03-31 | $13M | 157k | 82.05 |
| 2021-12-31 | $12M | 157k | 76.64 |
| 2021-09-30 | $14M | 180k | 75.11 |
| 2021-06-30 | $16M | 205k | 77.77 |
| 2021-03-31 | $16M | 205k | 77.09 |
| 2020-12-31 | $17M | 205k | 81.80 |
| 2020-09-30 | $17M | 205k | 82.95 |
| 2020-06-30 | $16M | 205k | 77.33 |
| 2020-03-31 | $16M | 205k | 76.94 |
| 2019-12-31 | $19M | 205k | 90.95 |
| 2019-09-30 | $17M | 205k | 84.18 |
| 2019-06-30 | $15M | 182k | 83.85 |
| 2019-03-31 | $17M | 205k | 83.17 |
| 2018-12-31 | $6.7M | 88k | 76.41 |
| 2018-09-30 | $6.2M | 88k | 70.93 |
| 2018-06-30 | $5.3M | 88k | 60.70 |
| 2018-03-31 | $4.8M | 88k | 54.47 |
| 2017-12-31 | $4.9M | 88k | 56.27 |
| 2017-09-30 | $5.6M | 88k | 64.03 |
| 2017-06-30 | $5.6M | 88k | 64.09 |
| 2017-03-31 | $5.6M | 88k | 63.54 |
| 2016-12-31 | $5.1M | 88k | 58.87 |
| 2016-09-30 | $5.5M | 88k | 62.41 |
| 2016-06-30 | $4.1M | 72k | 57.61 |
| 2016-03-31 | $3.8M | 72k | 52.91 |
| 2015-12-31 | $3.8M | 72k | 52.82 |
| 2015-09-30 | $3.5M | 72k | 49.39 |
| 2015-06-30 | $4.1M | 72k | 56.93 |
| 2015-03-31 | $4.1M | 72k | 57.47 |
| 2014-12-31 | $4.1M | 72k | 56.79 |
| 2014-09-30 | $4.2M | 72k | 59.28 |
| 2014-06-30 | $4.1M | 72k | 57.85 |
| 2014-03-31 | $4.1M | 72k | 56.78 |
| 2013-12-31 | $3.6M | 72k | 50.05 |
| 2013-09-30 | $3.6M | 77k | 47.60 |
| 2013-06-30 | $3.6M | 77k | 46.45 |
| 2012-03-31 | $2.6M | 79k | 33.01 |
| 2011-09-30 | $2.6M | 79k | 32.71 |
| 2011-06-30 | $2.8M | 79k | 35.29 |
| 2011-03-31 | $2.6M | 79k | 33.01 |