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Merck & Co shares owned by Caption Management

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

Historical chart of Caption Management investment in Merck & Co

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

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Quarterly reported holdings in Merck & Co by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 113k 109.02
2022-12-31 $20M 180k 110.95
2022-09-30 $13M 150k 86.13
2022-06-30 $11M 125k 91.16
2022-03-31 $1.5M 18k 82.11
2021-12-31 $43M 558k 76.64
2021-09-30 $52M 690k 75.11
2021-06-30 $16M 211k 77.77
2020-09-30 $8.3M 100k 82.95
2020-06-30 $16M 200k 77.34
2019-03-31 $8.3M 100k 83.18