Merck & Co shares owned by Inverness Counsel
Historical chart of Inverness Counsel investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $20M | 233k | 86.12 |
| 2022-06-30 | $12M | 132k | 91.17 |
| 2022-03-31 | $918k | 11k | 82.04 |
| 2021-12-31 | $847k | 11k | 76.62 |
| 2021-09-30 | $1.0M | 14k | 75.11 |
| 2021-06-30 | $1.1M | 14k | 77.74 |
| 2021-03-31 | $1.2M | 16k | 77.07 |
| 2020-12-31 | $1.7M | 20k | 81.78 |
| 2020-09-30 | $1.7M | 20k | 82.93 |
| 2020-06-30 | $1.6M | 21k | 77.31 |
| 2020-03-31 | $1.6M | 21k | 76.93 |
| 2019-12-31 | $1.9M | 21k | 90.96 |
| 2019-09-30 | $1.8M | 21k | 84.16 |
| 2019-06-30 | $2.2M | 26k | 83.84 |
| 2019-03-31 | $2.3M | 28k | 83.17 |
| 2018-12-31 | $2.2M | 29k | 76.39 |
| 2018-09-30 | $2.2M | 31k | 70.94 |
| 2018-06-30 | $1.9M | 31k | 60.70 |
| 2018-03-31 | $1.9M | 35k | 54.48 |
| 2017-12-31 | $3.1M | 55k | 56.28 |
| 2017-09-30 | $30M | 463k | 64.03 |
| 2017-06-30 | $24M | 371k | 64.09 |
| 2017-03-31 | $25M | 401k | 63.05 |
| 2016-12-31 | $25M | 402k | 62.10 |
| 2016-09-30 | $23M | 366k | 62.41 |
| 2016-06-30 | $22M | 378k | 57.61 |
| 2016-03-31 | $22M | 422k | 52.91 |
| 2015-12-31 | $21M | 398k | 52.82 |
| 2015-09-30 | $17M | 336k | 49.39 |
| 2015-06-30 | $20M | 345k | 56.93 |
| 2015-03-31 | $25M | 428k | 57.48 |
| 2014-12-31 | $21M | 370k | 56.79 |
| 2014-09-30 | $29M | 488k | 59.28 |
| 2014-06-30 | $29M | 500k | 57.85 |
| 2014-03-31 | $28M | 489k | 56.77 |
| 2013-12-31 | $14M | 276k | 50.05 |
| 2013-09-30 | $14M | 285k | 47.61 |
| 2013-06-30 | $21M | 450k | 46.45 |