Merck & Co shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Merck & Co
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Quarterly reported holdings in Merck & Co by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.5M | 114k | 83.93 |
| 2025-06-30 | $4.1M | 52k | 79.16 |
| 2025-03-31 | $702k | 7.8k | 89.78 |
| 2024-12-31 | $780k | 7.8k | 99.45 |
| 2024-09-30 | $912k | 8.0k | 113.57 |
| 2024-06-30 | $996k | 8.0k | 123.80 |
| 2024-03-31 | $1.0M | 7.8k | 131.92 |
| 2023-12-31 | $854k | 7.8k | 108.96 |
| 2023-09-30 | $809k | 7.9k | 102.89 |
| 2023-06-30 | $906k | 7.8k | 115.44 |
| 2023-03-31 | $827k | 7.8k | 106.39 |
| 2022-12-31 | $874k | 7.9k | 111.01 |
| 2022-09-30 | $678k | 7.9k | 86.12 |
| 2022-06-30 | $720k | 7.9k | 91.22 |
| 2022-03-31 | $646k | 7.9k | 81.99 |
| 2021-12-31 | $605k | 7.9k | 76.69 |
| 2021-09-30 | $595k | 7.9k | 75.08 |
| 2021-06-30 | $615k | 7.9k | 77.80 |
| 2021-03-31 | $622k | 8.1k | 77.10 |
| 2020-12-31 | $675k | 8.3k | 81.82 |
| 2020-09-30 | $691k | 8.3k | 82.95 |
| 2020-06-30 | $674k | 8.7k | 77.29 |
| 2020-03-31 | $703k | 9.1k | 76.92 |
| 2019-12-31 | $831k | 9.1k | 90.91 |
| 2019-09-30 | $774k | 9.2k | 84.14 |
| 2019-06-30 | $771k | 9.2k | 83.81 |
| 2019-03-31 | $765k | 9.2k | 83.16 |
| 2018-12-31 | $705k | 9.2k | 76.37 |
| 2018-09-30 | $654k | 9.2k | 70.89 |
| 2018-06-30 | $562k | 9.3k | 60.72 |
| 2018-03-31 | $504k | 9.3k | 54.45 |
| 2017-12-31 | $521k | 9.3k | 56.29 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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