Merck & Co shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Canandaigua National Bank and Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Merck & Co by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.1M | 84k | 109.02 |
| 2023-09-30 | $8.9M | 86k | 102.95 |
| 2023-06-30 | $11M | 93k | 115.39 |
| 2023-03-31 | $11M | 103k | 106.39 |
| 2020-03-31 | $7.1M | 92k | 76.94 |
| 2019-12-31 | $8.2M | 90k | 90.95 |
| 2019-09-30 | $7.7M | 91k | 84.18 |
| 2019-06-30 | $7.4M | 89k | 83.86 |
| 2019-03-31 | $7.2M | 86k | 83.17 |
| 2018-12-31 | $6.8M | 89k | 76.41 |
| 2018-09-30 | $6.3M | 89k | 70.94 |
| 2018-06-30 | $5.4M | 90k | 60.70 |
| 2018-03-31 | $4.9M | 90k | 54.47 |
| 2017-12-31 | $4.9M | 88k | 56.27 |
| 2017-09-30 | $5.5M | 85k | 64.03 |
| 2017-06-30 | $4.8M | 75k | 64.09 |
| 2017-03-31 | $4.8M | 76k | 63.27 |
| 2016-12-31 | $4.5M | 79k | 57.14 |
| 2016-09-30 | $4.7M | 75k | 62.41 |
| 2016-06-30 | $4.1M | 72k | 57.61 |
| 2016-03-31 | $3.8M | 71k | 52.92 |
| 2015-12-31 | $3.6M | 68k | 52.82 |
| 2015-09-30 | $3.3M | 68k | 49.38 |
| 2015-06-30 | $3.9M | 69k | 56.94 |
| 2015-03-31 | $3.6M | 63k | 57.49 |
| 2014-12-31 | $3.2M | 57k | 56.80 |
| 2014-09-30 | $3.5M | 58k | 59.29 |
| 2014-06-30 | $3.4M | 60k | 57.85 |
| 2014-03-31 | $3.5M | 61k | 56.76 |
| 2013-12-31 | $3.1M | 62k | 50.05 |
| 2013-09-30 | $3.0M | 64k | 47.62 |
| 2013-06-30 | $2.9M | 62k | 46.45 |
More positions owned by Canandaigua National Bank and Trust Company
View all positions for Canandaigua National Bank and Trust Company