Merck & Co shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $6.9M | 80k | 86.12 |
| 2022-06-30 | $7.3M | 80k | 91.17 |
| 2022-03-31 | $6.6M | 80k | 82.05 |
| 2021-12-31 | $6.1M | 79k | 76.64 |
| 2021-09-30 | $6.0M | 80k | 75.11 |
| 2021-06-30 | $6.2M | 80k | 77.77 |
| 2021-03-31 | $6.4M | 83k | 77.09 |
| 2020-12-31 | $6.9M | 84k | 81.80 |
| 2020-09-30 | $7.0M | 85k | 82.95 |
| 2020-06-30 | $6.6M | 85k | 77.33 |
| 2020-03-31 | $6.2M | 81k | 76.94 |
| 2019-12-31 | $7.3M | 81k | 90.95 |
| 2019-09-30 | $7.1M | 84k | 84.18 |
| 2019-06-30 | $6.8M | 82k | 83.85 |
| 2019-03-31 | $6.8M | 82k | 83.18 |
| 2018-12-31 | $6.2M | 82k | 76.42 |
| 2018-09-30 | $5.8M | 81k | 70.94 |
| 2018-06-30 | $4.9M | 81k | 60.70 |
| 2018-03-31 | $4.4M | 81k | 54.47 |
| 2017-12-31 | $4.6M | 82k | 56.28 |
| 2017-09-30 | $5.5M | 86k | 64.03 |
| 2017-06-30 | $5.5M | 86k | 64.09 |
| 2017-03-31 | $5.4M | 85k | 63.54 |
| 2016-12-31 | $5.0M | 85k | 58.88 |
| 2016-09-30 | $5.3M | 85k | 62.41 |
| 2016-06-30 | $4.9M | 85k | 57.61 |
| 2016-03-31 | $4.5M | 85k | 52.91 |
| 2015-12-31 | $4.5M | 85k | 52.82 |
| 2015-09-30 | $4.3M | 86k | 49.39 |
| 2015-06-30 | $4.8M | 84k | 56.94 |
| 2015-03-31 | $4.8M | 84k | 57.48 |
| 2014-12-31 | $4.9M | 86k | 56.79 |
| 2014-09-30 | $5.1M | 86k | 59.28 |
| 2014-06-30 | $5.0M | 86k | 57.85 |
| 2014-03-31 | $5.3M | 93k | 56.77 |
| 2013-12-31 | $4.7M | 94k | 50.05 |
| 2013-09-30 | $4.5M | 95k | 47.61 |
| 2013-06-30 | $4.4M | 95k | 46.44 |
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