Merck & Co shares owned by Close Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $543k | 5.0k | 109.04 |
| 2023-09-30 | $513k | 5.0k | 103.01 |
| 2023-06-30 | $557k | 4.8k | 115.32 |
| 2023-03-31 | $471k | 4.4k | 106.37 |
| 2022-12-31 | $611k | 5.5k | 110.93 |
| 2022-09-30 | $441k | 5.1k | 86.25 |
| 2022-06-30 | $405k | 4.4k | 91.46 |
| 2022-03-31 | $393k | 5.1k | 76.62 |
| 2021-12-31 | $393k | 5.1k | 76.62 |
| 2021-09-30 | $498k | 6.6k | 75.12 |
| 2021-06-30 | $439k | 5.6k | 77.85 |
| 2021-03-31 | $265k | 3.4k | 77.17 |
| 2020-12-31 | $342k | 4.2k | 81.74 |
| 2020-09-30 | $347k | 4.2k | 82.94 |
| 2020-06-30 | $405k | 5.2k | 77.36 |
| 2020-03-31 | $626k | 8.1k | 76.95 |
| 2019-12-31 | $831k | 9.1k | 90.97 |
| 2019-09-30 | $764k | 9.1k | 84.14 |
| 2019-06-30 | $761k | 9.1k | 83.81 |
| 2019-03-31 | $854k | 10k | 83.16 |
| 2018-12-31 | $922k | 3.7k | 251.64 |
| 2018-09-30 | $550k | 10k | 53.26 |
| 2018-06-30 | $550k | 10k | 53.26 |
| 2018-03-31 | $550k | 10k | 53.26 |
| 2017-12-31 | $584k | 10k | 56.34 |
| 2017-09-30 | $803k | 13k | 64.06 |
| 2017-06-30 | $433k | 6.8k | 64.10 |
| 2017-03-31 | $429k | 6.8k | 63.51 |
| 2016-12-31 | $462k | 7.8k | 58.92 |