Merck & Co shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 25k | 131.95 |
| 2023-12-31 | $2.7M | 25k | 109.02 |
| 2023-09-30 | $2.6M | 25k | 102.95 |
| 2023-06-30 | $3.2M | 27k | 115.39 |
| 2023-03-31 | $2.9M | 28k | 106.39 |
| 2022-12-31 | $3.1M | 28k | 110.95 |
| 2022-09-30 | $2.6M | 31k | 86.11 |
| 2022-06-30 | $2.8M | 30k | 91.19 |
| 2022-03-31 | $2.5M | 31k | 82.06 |
| 2021-12-31 | $2.4M | 31k | 76.65 |
| 2021-09-30 | $762k | 13k | 58.84 |
| 2021-06-30 | $2.3M | 30k | 77.76 |
| 2021-03-31 | $2.0M | 26k | 77.10 |
| 2020-12-31 | $2.1M | 26k | 81.81 |
| 2020-09-30 | $2.2M | 26k | 82.96 |
| 2020-06-30 | $2.1M | 27k | 77.34 |
| 2020-03-31 | $1.9M | 25k | 76.94 |
| 2019-12-31 | $2.4M | 26k | 90.94 |
| 2019-09-30 | $1.6M | 19k | 84.20 |
| 2019-06-30 | $1.5M | 18k | 83.85 |
| 2019-03-31 | $1.6M | 19k | 83.17 |
| 2018-12-31 | $1.5M | 19k | 76.43 |
| 2018-09-30 | $1.4M | 20k | 70.96 |
| 2018-06-30 | $1.3M | 21k | 60.71 |
| 2018-03-31 | $861k | 16k | 54.45 |
| 2017-12-31 | $738k | 13k | 56.31 |
| 2017-09-30 | $837k | 13k | 64.06 |
| 2017-06-30 | $835k | 13k | 64.11 |
| 2017-03-31 | $842k | 13k | 63.55 |
| 2016-12-31 | $762k | 13k | 58.84 |
| 2016-09-30 | $803k | 13k | 62.42 |
| 2016-06-30 | $739k | 13k | 57.64 |
| 2016-03-31 | $678k | 13k | 52.89 |
| 2015-12-31 | $677k | 13k | 52.81 |
| 2015-09-30 | $620k | 13k | 49.40 |
| 2015-06-30 | $702k | 12k | 56.91 |
| 2015-03-31 | $601k | 11k | 57.48 |
| 2014-12-31 | $540k | 9.5k | 56.81 |
| 2014-09-30 | $547k | 9.2k | 59.26 |
| 2014-06-30 | $556k | 9.6k | 57.89 |
| 2014-03-31 | $545k | 9.6k | 56.74 |
| 2013-12-31 | $481k | 9.6k | 50.08 |
| 2013-09-30 | $407k | 8.6k | 47.57 |
| 2013-06-30 | $397k | 8.6k | 46.41 |