Merck & Co shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $114M | 1.1M | 102.95 |
| 2023-06-30 | $135M | 1.2M | 115.39 |
| 2023-03-31 | $3.9M | 1.1M | 3.41 |
| 2022-12-31 | $131M | 1.2M | 110.95 |
| 2022-09-30 | $98M | 1.1M | 86.12 |
| 2022-06-30 | $105M | 1.2M | 91.17 |
| 2022-03-31 | $89M | 1.1M | 82.05 |
| 2021-12-31 | $78M | 1.0M | 76.64 |
| 2021-09-30 | $75M | 992k | 75.10 |
| 2021-06-30 | $79M | 1.0M | 77.77 |
| 2021-03-31 | $79M | 1.0M | 77.09 |
| 2020-12-31 | $86M | 1.1M | 81.81 |
| 2020-09-30 | $1.1M | 13k | 83.01 |
| 2020-06-30 | $41M | 527k | 77.34 |
| 2020-03-31 | $136M | 1.8M | 76.94 |
| 2019-12-31 | $211M | 2.3M | 90.95 |
| 2019-09-30 | $194M | 2.3M | 84.18 |
| 2019-06-30 | $192M | 2.3M | 83.85 |
| 2019-03-31 | $173M | 2.1M | 83.17 |
| 2018-12-31 | $161M | 2.1M | 76.41 |
| 2018-09-30 | $177M | 2.5M | 70.94 |
| 2018-06-30 | $153M | 2.5M | 60.70 |
| 2018-03-31 | $137M | 2.5M | 54.47 |
| 2017-12-31 | $142M | 2.5M | 56.27 |
| 2017-09-30 | $206M | 3.2M | 64.03 |
| 2017-06-30 | $129M | 2.0M | 64.08 |
| 2017-03-31 | $129M | 2.0M | 63.54 |
| 2016-12-31 | $119M | 2.0M | 58.87 |
| 2016-09-30 | $126M | 2.0M | 62.41 |
| 2016-06-30 | $115M | 2.0M | 57.61 |
| 2016-03-31 | $104M | 2.0M | 52.91 |
| 2015-12-31 | $101M | 1.9M | 52.82 |
| 2015-09-30 | $92M | 1.9M | 49.39 |
| 2015-06-30 | $105M | 1.8M | 56.93 |
| 2015-03-31 | $106M | 1.8M | 57.48 |
| 2014-12-31 | $101M | 1.8M | 56.78 |
| 2014-09-30 | $103M | 1.7M | 59.28 |
| 2014-06-30 | $100M | 1.7M | 57.85 |
| 2014-03-31 | $99M | 1.7M | 56.46 |