Merck & Co shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 42k | 113.56 |
| 2024-06-30 | $5.3M | 43k | 123.80 |
| 2024-03-31 | $5.6M | 42k | 131.95 |
| 2023-12-31 | $4.8M | 44k | 109.02 |
| 2023-09-30 | $4.7M | 46k | 102.95 |
| 2023-06-30 | $5.3M | 46k | 115.39 |
| 2023-03-31 | $4.9M | 46k | 106.39 |
| 2022-12-31 | $5.3M | 48k | 110.95 |
| 2022-09-30 | $3.8M | 44k | 86.13 |
| 2022-06-30 | $4.2M | 46k | 91.17 |
| 2022-03-31 | $3.7M | 45k | 82.06 |
| 2021-12-31 | $3.1M | 41k | 76.65 |
| 2021-09-30 | $3.1M | 41k | 75.12 |
| 2021-06-30 | $3.3M | 42k | 77.78 |
| 2021-03-31 | $3.3M | 43k | 77.10 |
| 2020-12-31 | $3.4M | 41k | 81.79 |
| 2020-09-30 | $3.7M | 45k | 82.96 |
| 2020-06-30 | $3.5M | 45k | 77.33 |
| 2020-03-31 | $3.4M | 44k | 76.95 |
| 2019-12-31 | $4.6M | 51k | 90.95 |
| 2019-09-30 | $4.3M | 51k | 84.18 |
| 2019-06-30 | $4.2M | 51k | 83.85 |
| 2019-03-31 | $4.3M | 51k | 83.17 |
| 2018-12-31 | $3.9M | 51k | 76.41 |
| 2018-09-30 | $3.4M | 49k | 70.93 |
| 2018-06-30 | $3.0M | 49k | 60.71 |