Merck & Co shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.3M | 67k | 123.80 |
| 2024-03-31 | $8.5M | 65k | 131.95 |
| 2023-12-31 | $7.0M | 64k | 109.02 |
| 2023-09-30 | $6.5M | 64k | 102.95 |
| 2023-06-30 | $7.8M | 67k | 115.39 |
| 2023-03-31 | $7.3M | 69k | 106.39 |
| 2022-12-31 | $7.9M | 71k | 110.95 |
| 2022-09-30 | $7.4M | 86k | 86.13 |
| 2022-06-30 | $9.6M | 106k | 91.17 |
| 2022-03-31 | $12M | 149k | 82.05 |
| 2021-12-31 | $13M | 173k | 76.64 |
| 2021-09-30 | $14M | 181k | 75.11 |
| 2021-06-30 | $13M | 164k | 77.77 |
| 2021-03-31 | $11M | 143k | 77.09 |
| 2020-12-31 | $10M | 124k | 81.80 |
| 2020-09-30 | $9.8M | 118k | 82.95 |
| 2020-06-30 | $7.7M | 100k | 77.33 |
| 2020-03-31 | $9.4M | 122k | 76.94 |
| 2019-12-31 | $6.4M | 71k | 90.95 |
| 2019-09-30 | $2.5M | 30k | 84.19 |
| 2019-06-30 | $2.0M | 24k | 83.83 |
| 2019-03-31 | $2.1M | 25k | 83.15 |
| 2018-12-31 | $1.8M | 24k | 76.41 |
| 2018-09-30 | $1.6M | 23k | 70.92 |
| 2018-06-30 | $879k | 15k | 60.72 |
| 2018-03-31 | $763k | 14k | 54.49 |
| 2017-12-31 | $522k | 9.3k | 56.29 |
| 2017-09-30 | $589k | 9.2k | 63.99 |
| 2017-06-30 | $586k | 9.1k | 64.14 |
| 2017-03-31 | $569k | 9.0k | 63.52 |
| 2016-12-31 | $494k | 8.4k | 58.92 |
| 2016-09-30 | $615k | 9.9k | 62.44 |
| 2016-06-30 | $737k | 13k | 57.65 |
| 2016-03-31 | $818k | 16k | 52.94 |
| 2015-12-31 | $767k | 15k | 52.83 |
| 2015-09-30 | $654k | 13k | 49.40 |
| 2013-12-31 | $851k | 17k | 50.04 |
| 2013-09-30 | $2.1M | 45k | 46.19 |
| 2013-06-30 | $842k | 18k | 46.44 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings