Merck & Co shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 126k | 131.95 |
| 2023-12-31 | $14M | 132k | 109.02 |
| 2023-09-30 | $11M | 105k | 102.95 |
| 2023-06-30 | $12M | 105k | 115.39 |
| 2023-03-31 | $11M | 99k | 106.39 |
| 2022-12-31 | $11M | 98k | 110.95 |
| 2022-09-30 | $7.7M | 89k | 86.12 |
| 2022-06-30 | $8.1M | 89k | 91.17 |
| 2022-03-31 | $7.4M | 91k | 82.05 |
| 2021-12-31 | $7.1M | 92k | 76.64 |
| 2021-09-30 | $6.7M | 89k | 75.11 |
| 2021-06-30 | $6.6M | 85k | 77.76 |
| 2021-03-31 | $7.0M | 91k | 77.09 |
| 2020-12-31 | $7.0M | 85k | 81.80 |
| 2020-09-30 | $6.8M | 82k | 82.95 |
| 2020-06-30 | $5.6M | 72k | 77.32 |
| 2020-03-31 | $5.4M | 71k | 76.94 |
| 2019-12-31 | $6.3M | 70k | 90.95 |
| 2019-09-30 | $4.5M | 54k | 84.17 |
| 2019-06-30 | $4.5M | 54k | 83.85 |
| 2019-03-31 | $5.0M | 60k | 83.17 |
| 2018-12-31 | $5.3M | 69k | 76.41 |
| 2018-09-30 | $1.9M | 27k | 70.92 |
| 2018-06-30 | $1.7M | 28k | 60.71 |
| 2018-03-31 | $1.6M | 29k | 54.48 |
| 2017-12-31 | $1.9M | 34k | 56.26 |
| 2017-09-30 | $2.2M | 35k | 64.02 |
| 2017-06-30 | $2.3M | 36k | 64.10 |
| 2017-03-31 | $2.2M | 35k | 63.53 |
| 2016-12-31 | $2.2M | 37k | 58.88 |
| 2016-09-30 | $2.3M | 37k | 62.40 |
| 2016-06-30 | $2.1M | 36k | 57.60 |
| 2016-03-31 | $2.0M | 37k | 52.92 |
| 2015-12-31 | $2.0M | 37k | 52.81 |
| 2015-09-30 | $1.8M | 37k | 49.40 |
| 2015-06-30 | $2.2M | 38k | 56.94 |
| 2015-03-31 | $2.1M | 37k | 57.49 |
| 2014-12-31 | $2.2M | 38k | 56.78 |
| 2014-06-30 | $2.0M | 34k | 57.85 |
| 2013-12-31 | $1.9M | 38k | 50.05 |
| 2013-09-30 | $1.7M | 37k | 47.60 |
| 2013-06-30 | $1.7M | 36k | 46.45 |