Merck & Co shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 111k | 113.56 |
| 2024-06-30 | $17M | 127k | 131.95 |
| 2024-03-31 | $13M | 123k | 109.02 |
| 2023-12-31 | $13M | 123k | 109.02 |
| 2023-09-30 | $13M | 124k | 102.95 |
| 2023-06-30 | $14M | 124k | 115.39 |
| 2023-03-31 | $14M | 129k | 106.39 |
| 2022-12-31 | $16M | 141k | 110.95 |
| 2022-09-30 | $13M | 146k | 86.12 |
| 2022-06-30 | $14M | 152k | 91.17 |
| 2022-03-31 | $13M | 154k | 82.05 |
| 2021-12-31 | $12M | 153k | 76.64 |
| 2021-09-30 | $11M | 146k | 75.11 |
| 2021-06-30 | $11M | 145k | 77.77 |
| 2021-03-31 | $9.8M | 127k | 77.09 |
| 2020-12-31 | $9.7M | 118k | 81.79 |
| 2020-09-30 | $8.6M | 104k | 82.94 |
| 2020-06-30 | $7.4M | 96k | 77.32 |
| 2020-03-31 | $6.9M | 89k | 76.94 |
| 2019-12-31 | $6.8M | 75k | 90.95 |
| 2019-09-30 | $5.6M | 66k | 84.17 |