Merck & Co shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Ashford Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.1M | 45k | 113.56 |
| 2024-06-30 | $7.0M | 57k | 123.80 |
| 2024-03-31 | $7.0M | 53k | 131.95 |
| 2023-12-31 | $5.3M | 48k | 109.02 |
| 2023-09-30 | $5.9M | 57k | 102.95 |
| 2023-06-30 | $6.7M | 58k | 115.39 |
| 2023-03-31 | $6.2M | 59k | 106.39 |
| 2022-12-31 | $5.1M | 46k | 110.95 |
| 2022-09-30 | $3.9M | 45k | 86.13 |
| 2022-06-30 | $5.8M | 64k | 91.17 |
| 2022-03-31 | $5.2M | 64k | 82.05 |
| 2021-12-31 | $4.1M | 54k | 76.65 |
| 2021-09-30 | $361k | 4.8k | 75.21 |
| 2021-06-30 | $373k | 4.8k | 77.71 |
| 2021-03-31 | $370k | 4.8k | 77.08 |
| 2020-12-31 | $393k | 4.8k | 81.88 |
| 2020-09-30 | $373k | 4.5k | 82.89 |
| 2020-06-30 | $363k | 4.7k | 77.23 |
| 2020-03-31 | $408k | 5.3k | 76.98 |
| 2019-12-31 | $482k | 5.3k | 90.94 |
| 2019-09-30 | $446k | 5.3k | 84.15 |
| 2019-06-30 | $444k | 5.3k | 83.77 |
| 2019-03-31 | $441k | 5.3k | 83.21 |
| 2018-12-31 | $405k | 5.3k | 76.42 |
| 2018-09-30 | $376k | 5.3k | 70.94 |
| 2018-06-30 | $334k | 5.5k | 60.73 |
| 2018-03-31 | $207k | 3.8k | 54.47 |
| 2017-12-31 | $214k | 3.8k | 56.32 |
| 2017-09-30 | $314k | 4.9k | 64.08 |
| 2017-06-30 | $314k | 4.9k | 64.08 |
| 2017-03-31 | $343k | 5.4k | 63.52 |
| 2016-12-31 | $318k | 5.4k | 58.89 |
| 2016-09-30 | $325k | 5.2k | 62.50 |
| 2016-06-30 | $300k | 5.2k | 57.69 |
More positions owned by Ashford Capital Management
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