Merck & Co shares owned by HighPoint Advisor
Historical chart of HighPoint Advisor investment in Merck & Co
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Quarterly reported holdings in Merck & Co by HighPoint Advisor
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.5M | 62k | 87.91 |
2024-09-30 | $8.1M | 71k | 113.56 |
2024-06-30 | $9.1M | 79k | 115.25 |
2024-03-31 | $8.2M | 63k | 129.30 |
2023-12-31 | $7.9M | 63k | 125.30 |
2022-06-30 | $6.0M | 64k | 93.13 |
2021-09-30 | $3.6M | 48k | 75.12 |
2021-06-30 | $4.2M | 54k | 77.76 |
2021-03-31 | $3.5M | 47k | 76.30 |
2020-12-31 | $3.4M | 45k | 75.04 |
2020-09-30 | $3.3M | 41k | 80.46 |
2020-06-30 | $3.2M | 41k | 78.12 |
2020-03-31 | $3.4M | 38k | 89.86 |
2019-12-31 | $3.4M | 38k | 89.86 |
2019-09-30 | $2.5M | 30k | 83.57 |
2019-06-30 | $2.4M | 30k | 81.20 |
2019-03-31 | $2.4M | 31k | 77.87 |
2018-12-31 | $2.5M | 32k | 79.22 |
2018-09-30 | $2.3M | 31k | 72.57 |
2018-06-30 | $2.2M | 32k | 68.84 |
2018-03-31 | $2.0M | 32k | 62.57 |
2017-12-31 | $1.3M | 24k | 54.89 |
2017-09-30 | $1.1M | 21k | 55.38 |
2017-06-30 | $1.3M | 20k | 63.10 |
2017-03-31 | $1.3M | 20k | 63.10 |
2016-12-31 | $1.2M | 19k | 66.23 |
2016-09-30 | $1.9M | 30k | 62.68 |
2016-06-30 | $1.8M | 29k | 62.48 |
2016-03-31 | $894k | 16k | 56.71 |
2015-12-31 | $874k | 17k | 51.35 |
2015-09-30 | $405k | 8.2k | 49.40 |