Merck & Co shares owned by Covington Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $25M | 288k | 86.12 |
| 2022-06-30 | $26M | 286k | 91.17 |
| 2022-03-31 | $23M | 283k | 82.05 |
| 2021-12-31 | $21M | 267k | 76.64 |
| 2021-09-30 | $20M | 263k | 75.11 |
| 2021-06-30 | $20M | 259k | 77.77 |
| 2021-03-31 | $20M | 261k | 77.09 |
| 2020-12-31 | $21M | 258k | 81.80 |
| 2020-09-30 | $21M | 248k | 82.95 |
| 2020-06-30 | $19M | 243k | 77.33 |
| 2020-03-31 | $17M | 222k | 76.94 |
| 2019-12-31 | $19M | 213k | 90.95 |
| 2019-09-30 | $18M | 210k | 84.18 |
| 2019-06-30 | $18M | 210k | 83.85 |
| 2019-03-31 | $17M | 201k | 83.17 |
| 2018-12-31 | $15M | 202k | 76.41 |
| 2018-09-30 | $15M | 205k | 70.94 |
| 2018-06-30 | $12M | 199k | 60.70 |
| 2018-03-31 | $9.9M | 181k | 54.47 |
| 2017-12-31 | $10M | 184k | 56.27 |
| 2017-09-30 | $12M | 184k | 64.03 |
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