Merck & Co shares owned by Day & Ennis
Historical chart of Day & Ennis investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Merck & Co by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $884k | 8.1k | 109.01 |
| 2023-09-30 | $835k | 8.1k | 102.95 |
| 2023-06-30 | $935k | 8.1k | 115.39 |
| 2023-03-31 | $862k | 8.1k | 106.39 |
| 2022-12-31 | $899k | 8.1k | 110.95 |
| 2022-09-30 | $640k | 7.4k | 86.15 |
| 2022-06-30 | $693k | 7.6k | 91.14 |
| 2022-03-31 | $610k | 7.4k | 82.11 |
| 2021-12-31 | $569k | 7.4k | 76.59 |
| 2021-09-30 | $568k | 7.6k | 75.13 |
| 2021-06-30 | $608k | 7.8k | 77.73 |
| 2021-03-31 | $573k | 7.4k | 77.13 |
| 2020-12-31 | $608k | 7.4k | 81.84 |
| 2020-09-30 | $610k | 7.4k | 82.95 |
| 2020-06-30 | $568k | 7.3k | 77.39 |
| 2020-03-31 | $520k | 6.8k | 76.99 |
| 2019-12-31 | $637k | 7.0k | 90.92 |
| 2019-09-30 | $618k | 7.3k | 84.24 |
| 2019-06-30 | $615k | 7.3k | 83.83 |
| 2019-03-31 | $277k | 3.3k | 83.03 |
| 2018-12-31 | $233k | 3.0k | 76.42 |
| 2018-09-30 | $217k | 3.1k | 70.96 |
| 2018-06-30 | $210k | 3.5k | 60.83 |
| 2017-06-30 | $495k | 7.7k | 64.12 |
| 2017-03-31 | $522k | 8.2k | 63.55 |
| 2016-12-31 | $469k | 8.0k | 58.89 |
| 2016-09-30 | $486k | 7.8k | 62.44 |
| 2016-06-30 | $414k | 7.2k | 57.62 |
| 2016-03-31 | $380k | 7.2k | 52.89 |
| 2015-12-31 | $380k | 7.2k | 52.89 |