Merck & Co shares owned by Highland Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 290k | 109.02 |
| 2023-09-30 | $30M | 292k | 102.95 |
| 2023-06-30 | $32M | 278k | 115.39 |
| 2023-03-31 | $30M | 281k | 106.39 |
| 2022-12-31 | $39M | 349k | 110.95 |
| 2022-09-30 | $32M | 376k | 86.12 |
| 2022-06-30 | $33M | 358k | 91.17 |
| 2022-03-31 | $31M | 373k | 82.05 |
| 2021-12-31 | $29M | 376k | 76.64 |
| 2021-09-30 | $29M | 379k | 75.11 |
| 2021-06-30 | $30M | 380k | 77.77 |
| 2021-03-31 | $32M | 414k | 77.09 |
| 2020-12-31 | $34M | 419k | 81.80 |
| 2020-09-30 | $35M | 426k | 82.95 |
| 2020-06-30 | $33M | 428k | 77.33 |
| 2020-03-31 | $37M | 486k | 76.94 |
| 2019-12-31 | $45M | 490k | 90.95 |
| 2019-09-30 | $43M | 508k | 84.18 |
| 2019-06-30 | $39M | 467k | 83.85 |
| 2019-03-31 | $39M | 469k | 83.17 |
| 2018-12-31 | $36M | 473k | 76.41 |
| 2018-09-30 | $40M | 558k | 70.94 |
| 2018-06-30 | $34M | 559k | 60.70 |
| 2018-03-31 | $32M | 592k | 54.47 |
| 2017-12-31 | $34M | 600k | 56.27 |
| 2017-09-30 | $39M | 603k | 64.03 |
| 2017-06-30 | $39M | 605k | 64.09 |
| 2017-03-31 | $39M | 605k | 63.54 |
| 2016-12-31 | $35M | 585k | 58.87 |
| 2016-09-30 | $37M | 593k | 62.41 |
| 2016-06-30 | $34M | 595k | 57.61 |
| 2016-03-31 | $32M | 598k | 52.91 |
| 2015-12-31 | $34M | 650k | 52.82 |
| 2015-09-30 | $33M | 669k | 49.39 |
| 2015-06-30 | $40M | 703k | 56.93 |
| 2015-03-31 | $30M | 529k | 57.48 |
| 2014-12-31 | $30M | 530k | 56.79 |
| 2014-09-30 | $31M | 529k | 59.28 |
| 2014-06-30 | $32M | 545k | 57.85 |
| 2014-03-31 | $31M | 541k | 56.77 |
| 2013-12-31 | $27M | 544k | 50.05 |
| 2013-09-30 | $26M | 547k | 47.61 |
| 2013-06-30 | $26M | 563k | 46.45 |
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