Merck & Co shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 55k | 83.93 |
| 2025-06-30 | $4.4M | 56k | 79.16 |
| 2025-03-31 | $5.1M | 57k | 89.76 |
| 2024-12-31 | $5.8M | 58k | 99.48 |
| 2024-09-30 | $6.8M | 60k | 113.56 |
| 2024-06-30 | $7.4M | 60k | 123.80 |
| 2024-03-31 | $7.9M | 60k | 131.95 |
| 2023-12-31 | $6.6M | 61k | 109.02 |
| 2023-09-30 | $6.5M | 63k | 102.95 |
| 2023-06-30 | $7.3M | 63k | 115.39 |
| 2023-03-31 | $6.8M | 64k | 106.39 |
| 2022-12-31 | $7.0M | 63k | 110.95 |
| 2022-09-30 | $5.4M | 63k | 86.12 |
| 2022-06-30 | $5.7M | 63k | 91.17 |
| 2022-03-31 | $5.2M | 63k | 82.06 |
| 2021-12-31 | $4.8M | 63k | 76.63 |
| 2021-09-30 | $4.7M | 63k | 75.11 |
| 2021-06-30 | $4.9M | 63k | 77.78 |
| 2021-03-31 | $4.8M | 62k | 77.09 |
| 2020-12-31 | $5.0M | 62k | 81.80 |
| 2020-09-30 | $5.1M | 62k | 82.94 |
| 2020-06-30 | $4.8M | 62k | 77.33 |
| 2020-03-31 | $4.8M | 62k | 76.94 |
| 2019-12-31 | $5.5M | 61k | 90.95 |
| 2019-09-30 | $5.1M | 61k | 84.18 |
| 2019-06-30 | $5.1M | 61k | 83.85 |
| 2019-03-31 | $5.2M | 62k | 83.17 |
| 2018-12-31 | $4.4M | 62k | 70.94 |
| 2018-09-30 | $4.4M | 62k | 70.94 |
| 2018-06-30 | $3.8M | 62k | 60.70 |
| 2018-03-31 | $3.4M | 62k | 54.47 |
| 2017-12-31 | $3.5M | 62k | 56.28 |
| 2017-09-30 | $4.0M | 63k | 64.03 |
| 2017-06-30 | $4.1M | 64k | 64.08 |
| 2017-03-31 | $4.0M | 64k | 63.55 |
| 2016-12-31 | $4.1M | 69k | 58.87 |