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Merck & Co shares owned by Mackenzie Financial

Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Mackenzie Financial from 13F filings

Historical chart of Mackenzie Financial investment in Merck & Co

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All positions including Merck & Co held by Mackenzie Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merck & Co by Mackenzie Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $260M 2.3M 113.56
2024-06-30 $290M 2.3M 123.80
2024-03-31 $289M 2.2M 131.95
2023-12-31 $218M 2.0M 109.02
2023-09-30 $173M 1.7M 101.77
2023-06-30 $202M 1.8M 114.33
2023-03-31 $270M 2.5M 106.39
2022-12-31 $276M 2.5M 110.95
2022-09-30 $213M 2.5M 86.12
2022-06-30 $217M 2.4M 91.17
2022-03-31 $176M 2.1M 82.05
2021-12-31 $164M 2.1M 76.64
2021-09-30 $149M 2.0M 75.11
2021-06-30 $149M 1.9M 77.77
2021-03-31 $151M 2.0M 77.09
2020-12-31 $176M 2.2M 81.80
2020-09-30 $191M 2.3M 82.95
2020-06-30 $143M 1.8M 77.33
2020-03-31 $143M 1.9M 76.94
2019-12-31 $120M 1.3M 90.95
2019-09-30 $101M 1.2M 84.18
2019-06-30 $99M 1.2M 83.85
2019-03-31 $40M 479k 83.17
2018-12-31 $80M 1.0M 76.41
2018-09-30 $86M 1.2M 70.94
2018-06-30 $115M 1.9M 60.70
2018-03-31 $301M 5.5M 54.47
2017-12-31 $334M 5.9M 56.27
2017-09-30 $1.1M 18k 64.06
2017-06-30 $1.1M 17k 64.08
2017-03-31 $1.0M 16k 63.57
2016-12-31 $1.2M 20k 58.89
2016-09-30 $1.2M 19k 62.42
2016-06-30 $9.5M 165k 57.61
2016-03-31 $8.0M 150k 52.91
2015-12-31 $8.5M 161k 52.82
2015-09-30 $7.3M 149k 49.39
2015-06-30 $7.9M 139k 56.93
2015-03-31 $8.0M 139k 57.48
2014-12-31 $7.9M 140k 56.79
2014-09-30 $7.8M 132k 59.28
2014-06-30 $8.5M 146k 57.85
2014-03-31 $7.0M 123k 56.77
2013-12-31 $6.5M 130k 50.05
2013-09-30 $6.2M 131k 47.61
2013-06-30 $5.5M 118k 46.45