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Merck & Co shares owned by Addenda Capital

Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Addenda Capital from 13F filings

Historical chart of Addenda Capital investment in Merck & Co

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All positions including Merck & Co held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merck & Co by Addenda Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.6M 58k 114.32
2024-06-30 $7.2M 58k 124.56
2024-03-31 $7.7M 58k 132.71
2023-12-31 $6.4M 58k 109.78
2023-09-30 $6.0M 58k 103.67
2023-06-30 $6.7M 58k 116.12
2023-03-31 $6.2M 58k 107.13
2022-12-31 $6.5M 59k 111.81
2022-09-30 $6.0M 69k 86.80