Merck & Co shares owned by Ashburton
Historical chart of Ashburton investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Ashburton
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $916k | 9.2k | 99.46 |
| 2024-09-30 | $1.1M | 9.8k | 114.71 |
| 2024-06-30 | $1.4M | 11k | 127.89 |
| 2023-12-31 | $1.5M | 14k | 102.95 |
| 2023-09-30 | $1.6M | 14k | 115.36 |
| 2023-06-30 | $1.6M | 14k | 115.36 |
| 2023-03-31 | $1.9M | 17k | 106.40 |
| 2022-12-31 | $1.9M | 17k | 110.95 |
| 2022-09-30 | $1.4M | 17k | 86.14 |
| 2022-06-30 | $1.5M | 16k | 91.15 |
| 2022-03-31 | $1.3M | 16k | 82.41 |
| 2021-12-31 | $1.2M | 16k | 76.63 |
| 2021-09-30 | $1.5M | 20k | 75.12 |
| 2021-06-30 | $1.6M | 20k | 77.79 |
| 2021-03-31 | $1.8M | 24k | 73.51 |
| 2020-12-31 | $12M | 154k | 78.00 |
| 2020-03-31 | $16M | 213k | 76.94 |
| 2019-12-31 | $19M | 213k | 90.95 |
| 2019-09-30 | $18M | 211k | 84.18 |
| 2019-06-30 | $18M | 210k | 83.85 |
| 2019-03-31 | $17M | 210k | 83.17 |
| 2018-12-31 | $19M | 315k | 60.70 |
| 2018-09-30 | $19M | 272k | 70.94 |
| 2018-06-30 | $19M | 315k | 60.70 |
| 2018-03-31 | $17M | 310k | 54.47 |
| 2017-12-31 | $17M | 297k | 56.27 |
| 2017-09-30 | $15M | 229k | 64.03 |
| 2017-06-30 | $15M | 235k | 64.09 |
| 2017-03-31 | $16M | 247k | 63.54 |
| 2016-12-31 | $15M | 247k | 58.87 |
| 2016-09-30 | $14M | 222k | 62.41 |
| 2016-06-30 | $15M | 255k | 57.61 |
| 2016-03-31 | $15M | 284k | 52.91 |
| 2015-12-31 | $15M | 286k | 53.25 |