Merck & Co shares owned by Bourne Lent Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Bourne Lent Asset Management
from 13F filings
Historical chart of Bourne Lent Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Bourne Lent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $621k | 5.5k | 113.56 |
| 2024-06-30 | $677k | 5.5k | 123.80 |
| 2024-03-31 | $721k | 5.5k | 131.95 |
| 2023-12-31 | $596k | 5.5k | 109.02 |
| 2023-09-30 | $583k | 5.7k | 102.95 |
| 2023-06-30 | $689k | 6.0k | 115.39 |
| 2023-03-31 | $635k | 6.0k | 106.39 |
| 2022-12-31 | $662k | 6.0k | 110.95 |
| 2022-09-30 | $514k | 6.0k | 86.14 |
| 2022-06-30 | $544k | 6.0k | 91.17 |
| 2022-03-31 | $490k | 6.0k | 82.12 |
| 2021-12-31 | $457k | 6.0k | 76.59 |
| 2021-09-30 | $448k | 6.0k | 75.08 |
| 2021-06-30 | $464k | 6.0k | 77.76 |
| 2021-03-31 | $460k | 6.0k | 77.09 |
| 2020-12-31 | $488k | 6.0k | 81.78 |
| 2020-09-30 | $553k | 6.7k | 82.95 |
| 2020-06-30 | $516k | 6.7k | 77.40 |
| 2020-03-31 | $513k | 6.7k | 76.95 |
| 2019-12-31 | $606k | 6.7k | 90.90 |
| 2019-09-30 | $561k | 6.7k | 84.15 |
| 2019-06-30 | $559k | 6.7k | 83.85 |
| 2019-03-31 | $554k | 6.7k | 83.10 |
| 2018-12-31 | $509k | 6.7k | 76.35 |
| 2018-09-30 | $473k | 6.7k | 70.95 |
| 2018-06-30 | $405k | 6.7k | 60.75 |
| 2018-03-31 | $359k | 6.6k | 54.50 |
| 2017-12-31 | $388k | 6.9k | 56.34 |
| 2017-09-30 | $441k | 6.9k | 64.03 |
| 2017-06-30 | $441k | 6.9k | 64.03 |
| 2017-03-31 | $463k | 7.3k | 63.54 |
| 2016-12-31 | $429k | 7.3k | 58.87 |
| 2016-09-30 | $405k | 6.5k | 62.43 |
| 2016-06-30 | $374k | 6.5k | 57.65 |
| 2016-03-31 | $343k | 6.5k | 52.87 |
| 2015-12-31 | $343k | 6.5k | 52.87 |
| 2015-09-30 | $320k | 6.5k | 49.33 |
| 2015-06-30 | $369k | 6.5k | 56.88 |
| 2015-03-31 | $373k | 6.5k | 57.50 |
More positions owned by Bourne Lent Asset Management
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