Merck & Co shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Merck & Co by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $57M | 433k | 131.95 |
| 2023-12-31 | $52M | 478k | 109.02 |
| 2023-09-30 | $56M | 547k | 102.95 |
| 2023-06-30 | $65M | 566k | 115.39 |
| 2023-03-31 | $55M | 520k | 106.39 |
| 2022-12-31 | $58M | 522k | 110.95 |
| 2022-09-30 | $46M | 536k | 86.12 |
| 2022-06-30 | $50M | 545k | 91.17 |
| 2022-03-31 | $55M | 664k | 82.05 |
| 2021-12-31 | $54M | 698k | 76.64 |
| 2021-09-30 | $55M | 728k | 75.11 |
| 2021-06-30 | $57M | 732k | 77.77 |
| 2021-03-31 | $50M | 650k | 77.09 |
| 2020-12-31 | $52M | 639k | 81.80 |
| 2020-09-30 | $55M | 660k | 82.95 |
| 2020-06-30 | $61M | 792k | 77.30 |
| 2020-03-31 | $61M | 788k | 76.94 |
| 2019-12-31 | $106M | 1.2M | 90.95 |
| 2019-09-30 | $93M | 1.1M | 84.18 |
| 2019-06-30 | $133M | 1.6M | 83.85 |
| 2019-03-31 | $133M | 1.6M | 83.17 |
| 2018-12-31 | $127M | 1.7M | 76.41 |
| 2018-09-30 | $125M | 1.8M | 70.94 |
| 2018-06-30 | $110M | 1.8M | 60.70 |
| 2018-03-31 | $105M | 1.9M | 54.47 |
| 2017-12-31 | $25M | 444k | 56.24 |