Merck & Co shares owned by Ashburton
Historical chart of Ashburton investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Ashburton consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Merck & Co by Ashburton
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 | $18M | 229k | 76.41 |
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 |