Merck & Co shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Merck & Co
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All positions including Merck & Co held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Merck & Co by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 268k | 83.88 |
| 2025-06-30 | $22M | 280k | 79.16 |
| 2025-03-31 | $94M | 1.0M | 89.65 |
| 2024-12-31 | $87M | 879k | 99.26 |
| 2024-09-30 | $33M | 293k | 113.56 |
| 2024-06-30 | $34M | 278k | 123.83 |
| 2024-03-31 | $38M | 285k | 131.95 |
| 2023-12-31 | $32M | 291k | 109.02 |
| 2023-09-30 | $30M | 290k | 102.96 |
| 2023-06-30 | $34M | 291k | 115.38 |
| 2023-03-31 | $35M | 326k | 106.39 |
| 2022-12-31 | $40M | 360k | 110.95 |
| 2022-09-30 | $35M | 402k | 86.12 |
| 2022-06-30 | $37M | 402k | 91.17 |
| 2022-03-31 | $33M | 403k | 82.05 |
| 2021-12-31 | $31M | 399k | 76.64 |
| 2021-09-30 | $29M | 387k | 75.11 |
| 2021-06-30 | $25M | 317k | 77.77 |
| 2021-03-31 | $21M | 271k | 77.09 |
| 2020-12-31 | $22M | 270k | 81.80 |
| 2020-09-30 | $70M | 843k | 82.95 |
| 2020-06-30 | $68M | 876k | 77.33 |
| 2020-03-31 | $114M | 1.5M | 76.94 |
| 2019-12-31 | $137M | 1.5M | 90.95 |
| 2019-09-30 | $146M | 1.7M | 83.91 |
| 2019-06-30 | $154M | 1.8M | 83.85 |
| 2019-03-31 | $154M | 1.9M | 83.17 |
| 2018-12-31 | $142M | 1.9M | 76.41 |
| 2018-09-30 | $134M | 1.9M | 70.94 |
| 2018-06-30 | $116M | 1.9M | 60.70 |
| 2018-03-31 | $104M | 1.9M | 54.47 |
| 2017-12-31 | $106M | 1.9M | 56.27 |
| 2017-09-30 | $122M | 1.9M | 64.03 |
| 2017-06-30 | $112M | 1.9M | 59.89 |
| 2017-03-31 | $113M | 1.9M | 59.76 |
| 2016-12-31 | $112M | 1.9M | 58.87 |
| 2016-09-30 | $117M | 1.9M | 62.41 |
| 2016-06-30 | $95M | 1.7M | 57.61 |
| 2016-03-31 | $87M | 1.6M | 52.91 |
| 2015-12-31 | $83M | 1.6M | 52.82 |
| 2015-09-30 | $78M | 1.6M | 49.39 |
| 2015-06-30 | $78M | 1.4M | 56.93 |
| 2015-03-31 | $47M | 820k | 57.48 |
| 2014-12-31 | $37M | 647k | 56.79 |
| 2014-09-30 | $37M | 630k | 59.28 |
| 2014-06-30 | $35M | 609k | 57.85 |
| 2014-03-31 | $34M | 600k | 56.77 |
| 2013-12-31 | $30M | 590k | 50.05 |
| 2013-09-30 | $27M | 580k | 46.45 |
| 2013-06-30 | $27M | 580k | 46.45 |