Merck & Co shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 64k | 113.56 |
| 2024-06-30 | $7.6M | 61k | 123.80 |
| 2024-03-31 | $7.3M | 58k | 125.74 |
| 2023-12-31 | $6.2M | 57k | 109.02 |
| 2023-09-30 | $4.9M | 48k | 100.43 |
| 2023-06-30 | $5.5M | 48k | 115.39 |
| 2023-03-31 | $5.5M | 52k | 106.39 |
| 2022-12-31 | $5.6M | 52k | 108.79 |
| 2022-09-30 | $4.9M | 56k | 86.12 |
| 2022-06-30 | $5.0M | 55k | 91.16 |
| 2022-03-31 | $7.9M | 91k | 86.45 |
| 2021-12-31 | $6.3M | 82k | 76.64 |
| 2021-09-30 | $5.6M | 75k | 75.11 |
| 2021-06-30 | $1.8M | 23k | 77.76 |
| 2021-03-31 | $1.5M | 19k | 77.06 |
| 2020-12-31 | $2.7M | 33k | 81.81 |
| 2020-09-30 | $2.3M | 28k | 82.94 |
| 2020-06-30 | $2.2M | 28k | 77.32 |