Merck & Co shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 26k | 113.56 |
| 2024-06-30 | $3.0M | 24k | 123.80 |
| 2024-03-31 | $3.2M | 24k | 131.95 |
| 2023-12-31 | $2.6M | 24k | 109.02 |
| 2023-09-30 | $2.5M | 24k | 102.95 |
| 2023-06-30 | $2.8M | 24k | 115.39 |
| 2023-03-31 | $2.5M | 24k | 106.39 |
| 2022-12-31 | $2.6M | 24k | 110.95 |
| 2022-09-30 | $2.1M | 24k | 86.10 |
| 2022-06-30 | $2.2M | 24k | 91.14 |
| 2022-03-31 | $2.0M | 24k | 82.03 |
| 2021-12-31 | $1.9M | 25k | 76.64 |
| 2021-09-30 | $1.8M | 24k | 75.09 |
| 2021-06-30 | $1.8M | 23k | 77.75 |
| 2021-03-31 | $1.8M | 23k | 77.10 |
| 2020-12-31 | $1.9M | 23k | 81.81 |
| 2020-09-30 | $1.9M | 22k | 82.93 |
| 2020-06-30 | $1.6M | 21k | 78.10 |
| 2020-03-31 | $1.5M | 21k | 73.75 |
| 2019-12-31 | $1.9M | 20k | 92.02 |
| 2019-09-30 | $1.7M | 20k | 83.57 |
| 2019-06-30 | $1.7M | 20k | 84.71 |
| 2019-03-31 | $1.6M | 1.6M | 1.00 |
| 2018-12-31 | $1.5M | 20k | 76.10 |