Merck & Co shares owned by Carnick & Kubik
Historical chart of Carnick & Kubik investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Merck & Co by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 33k | 114.33 |
| 2024-06-30 | $2.0M | 16k | 124.57 |
| 2024-03-31 | $2.2M | 17k | 132.76 |
| 2023-12-31 | $4.2M | 38k | 109.73 |
| 2023-09-30 | $4.1M | 39k | 103.60 |
| 2023-06-30 | $7.9M | 68k | 116.12 |
| 2023-03-31 | $7.2M | 68k | 107.10 |
| 2022-12-31 | $3.9M | 35k | 110.95 |
| 2022-09-30 | $236k | 2.7k | 86.48 |
| 2022-06-30 | $389k | 4.2k | 91.55 |
| 2022-03-31 | $368k | 4.5k | 82.14 |
| 2021-12-31 | $430k | 5.6k | 76.64 |
| 2021-09-30 | $484k | 6.4k | 75.06 |
| 2021-06-30 | $559k | 7.2k | 77.71 |
| 2021-03-31 | $530k | 6.9k | 77.15 |
| 2020-12-31 | $511k | 6.2k | 81.85 |
| 2020-09-30 | $511k | 6.2k | 82.90 |
| 2020-06-30 | $508k | 6.6k | 77.38 |
| 2020-03-31 | $499k | 6.5k | 76.88 |
| 2019-12-31 | $584k | 6.4k | 90.94 |
| 2019-09-30 | $527k | 6.3k | 84.12 |
| 2019-06-30 | $982k | 12k | 83.90 |
| 2017-12-31 | $1.2M | 22k | 56.26 |
| 2017-09-30 | $1.4M | 22k | 64.02 |
| 2017-03-31 | $1.2M | 20k | 63.54 |
| 2016-12-31 | $1.1M | 19k | 58.89 |
| 2016-09-30 | $1.1M | 18k | 62.41 |
| 2016-06-30 | $1.1M | 18k | 57.60 |