Merck & Co shares owned by Chase Investment Counsel Corp.
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Chase Investment Counsel Corp.
from 13F filings
Historical chart of Chase Investment Counsel Corp. investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Chase Investment Counsel Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 8.9k | 113.50 |
| 2024-06-30 | $1.0M | 8.9k | 113.12 |
| 2024-03-31 | $1.1M | 8.4k | 131.94 |
| 2023-12-31 | $883k | 8.1k | 109.00 |
| 2023-09-30 | $1.4M | 14k | 102.95 |
| 2023-06-30 | $1.9M | 17k | 115.35 |
| 2023-03-31 | $897k | 8.4k | 106.36 |
| 2022-12-31 | $966k | 8.7k | 110.92 |
| 2022-09-30 | $717k | 8.3k | 86.08 |
| 2022-06-30 | $759k | 8.3k | 91.13 |
| 2022-03-31 | $660k | 8.0k | 82.05 |
| 2021-12-31 | $622k | 8.1k | 76.56 |
| 2021-09-30 | $594k | 7.9k | 75.01 |
| 2021-06-30 | $1.3M | 17k | 77.73 |
| 2021-03-31 | $1.3M | 17k | 77.04 |
| 2020-12-31 | $1.4M | 17k | 81.78 |
| 2020-09-30 | $1.4M | 17k | 82.91 |
| 2020-06-30 | $511k | 6.6k | 77.28 |
| 2020-03-31 | $419k | 5.4k | 76.91 |
| 2019-12-31 | $3.1M | 34k | 90.94 |
| 2019-09-30 | $2.5M | 29k | 84.15 |
| 2019-06-30 | $2.5M | 30k | 83.83 |
| 2019-03-31 | $3.8M | 46k | 83.16 |
| 2018-12-31 | $3.6M | 47k | 76.40 |
| 2018-09-30 | $420k | 5.9k | 70.79 |
| 2018-06-30 | $313k | 5.2k | 60.53 |
| 2018-03-31 | $276k | 5.1k | 54.33 |
More positions owned by Chase Investment Counsel Corp.
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