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Merck & Co shares owned by Caprock

Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Merck & Co

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All positions including Merck & Co held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merck & Co by Caprock

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.9M 69k 114.33
2024-06-30 $9.0M 72k 124.65
2024-03-31 $6.8M 51k 132.71
2023-12-31 $5.3M 49k 109.78
2023-09-30 $3.4M 33k 103.68
2023-06-30 $3.7M 32k 116.15
2023-03-31 $3.2M 29k 107.13
2022-12-31 $3.2M 29k 111.67
2022-09-30 $2.3M 27k 86.82
2022-06-30 $2.4M 26k 91.87
2022-03-31 $2.0M 25k 82.73
2021-12-31 $1.8M 23k 77.38
2021-09-30 $2.7M 35k 75.78
2021-06-30 $2.8M 35k 78.39
2021-03-31 $2.4M 30k 77.75
2020-12-31 $3.1M 38k 82.46
2020-09-30 $2.8M 34k 83.56
2020-06-30 $2.7M 34k 77.93
2020-03-31 $2.4M 31k 77.49
2019-12-31 $1.5M 16k 91.52
2019-09-30 $1.4M 17k 84.73
2019-06-30 $1.3M 15k 84.36
2019-03-31 $2.1M 25k 83.69
2018-12-31 $1.8M 23k 76.96
2018-09-30 $1.4M 20k 71.35
2018-06-30 $1.3M 21k 61.21
2018-03-31 $1.7M 31k 54.95
2017-12-31 $2.0M 34k 58.66
2017-09-30 $2.6M 40k 64.49
2017-06-30 $2.5M 39k 64.55
2017-03-31 $2.6M 41k 63.54
2016-12-31 $2.3M 39k 58.86
2016-09-30 $3.3M 53k 62.41
2016-06-30 $3.0M 52k 57.60
2016-03-31 $2.8M 53k 52.90
2015-06-30 $209k 3.7k 56.81