Merck & Co shares owned by Holderness Investments
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 47k | 113.56 |
| 2024-06-30 | $5.8M | 47k | 123.80 |
| 2024-03-31 | $6.2M | 47k | 131.95 |
| 2023-09-30 | $3.7M | 36k | 102.95 |
| 2023-06-30 | $4.2M | 37k | 115.39 |
| 2023-03-31 | $3.7M | 35k | 106.39 |
| 2022-12-31 | $3.8M | 35k | 110.95 |
| 2022-09-30 | $3.0M | 35k | 86.12 |
| 2022-06-30 | $3.2M | 35k | 91.16 |
| 2022-03-31 | $3.0M | 36k | 82.04 |
| 2021-12-31 | $2.7M | 36k | 76.65 |
| 2021-09-30 | $2.6M | 35k | 75.10 |
| 2021-06-30 | $2.7M | 35k | 77.78 |
| 2021-03-31 | $2.6M | 34k | 77.08 |
| 2020-12-31 | $2.8M | 34k | 81.79 |
| 2020-09-30 | $2.9M | 35k | 82.95 |
| 2020-06-30 | $2.3M | 30k | 77.34 |
| 2020-03-31 | $2.2M | 28k | 76.94 |
| 2019-12-31 | $2.7M | 29k | 90.94 |
| 2019-09-30 | $2.5M | 30k | 84.18 |
| 2019-06-30 | $2.5M | 30k | 83.84 |
| 2019-03-31 | $2.4M | 29k | 83.18 |
| 2018-12-31 | $2.2M | 29k | 76.39 |
| 2018-09-30 | $2.0M | 28k | 70.92 |
| 2018-06-30 | $1.7M | 28k | 60.69 |
| 2018-03-31 | $1.5M | 28k | 54.46 |
| 2017-12-31 | $1.4M | 26k | 56.28 |
| 2017-09-30 | $1.6M | 26k | 64.01 |
| 2017-06-30 | $1.6M | 26k | 64.10 |
| 2017-03-31 | $1.6M | 26k | 63.53 |
| 2016-12-31 | $1.2M | 21k | 58.85 |
| 2016-09-30 | $1.3M | 21k | 62.41 |
| 2016-06-30 | $1.2M | 21k | 57.60 |
| 2016-03-31 | $1.1M | 21k | 52.90 |
| 2015-12-31 | $1.0M | 19k | 52.84 |
| 2015-09-30 | $954k | 19k | 49.40 |
| 2015-06-30 | $1.1M | 19k | 56.91 |
| 2015-03-31 | $979k | 17k | 57.47 |
| 2014-12-31 | $859k | 15k | 56.76 |
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