Merck & Co shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 22k | 123.80 |
| 2024-03-31 | $2.9M | 22k | 131.95 |
| 2023-06-30 | $2.5M | 22k | 115.39 |
| 2022-12-31 | $2.4M | 22k | 110.95 |
| 2022-09-30 | $1.9M | 22k | 86.12 |
| 2022-06-30 | $2.0M | 22k | 91.19 |
| 2021-12-31 | $1.7M | 22k | 76.63 |
| 2021-09-30 | $1.7M | 22k | 75.12 |
| 2021-06-30 | $1.7M | 22k | 77.76 |
| 2021-03-31 | $1.7M | 22k | 77.07 |
| 2020-09-30 | $837k | 10k | 82.99 |
| 2020-03-31 | $776k | 10k | 76.95 |
| 2019-12-31 | $924k | 10k | 90.94 |
| 2019-09-30 | $855k | 10k | 84.15 |
| 2019-06-30 | $856k | 10k | 83.84 |
| 2019-03-31 | $849k | 10k | 83.15 |
| 2018-12-31 | $780k | 10k | 76.40 |
| 2018-09-30 | $753k | 11k | 70.97 |
| 2018-06-30 | $695k | 11k | 60.72 |
| 2018-03-31 | $623k | 11k | 54.43 |
| 2017-12-31 | $644k | 11k | 56.26 |
More positions owned by Ascension Asset Management
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