Merck & Co shares owned by North Star Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Merck & Co by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 11k | 113.56 |
| 2024-06-30 | $1.4M | 11k | 123.80 |
| 2024-03-31 | $1.5M | 11k | 131.95 |
| 2023-12-31 | $1.2M | 11k | 109.02 |
| 2023-09-30 | $1.3M | 13k | 102.95 |
| 2023-06-30 | $1.5M | 13k | 115.39 |
| 2023-03-31 | $1.4M | 13k | 106.39 |
| 2022-12-31 | $1.4M | 13k | 110.95 |
| 2022-09-30 | $965k | 11k | 86.09 |
| 2022-06-30 | $1.0M | 11k | 91.19 |
| 2022-03-31 | $941k | 12k | 82.03 |
| 2021-12-31 | $880k | 12k | 76.64 |
| 2021-09-30 | $858k | 11k | 75.14 |
| 2021-06-30 | $876k | 11k | 77.78 |
| 2021-03-31 | $871k | 11k | 77.13 |
| 2020-12-31 | $933k | 11k | 81.79 |
| 2020-09-30 | $979k | 12k | 82.91 |
| 2020-06-30 | $920k | 12k | 77.31 |
| 2020-03-31 | $787k | 10k | 76.92 |
| 2019-12-31 | $974k | 11k | 90.95 |
| 2019-09-30 | $966k | 12k | 84.19 |
| 2019-06-30 | $979k | 12k | 83.86 |
| 2019-03-31 | $931k | 11k | 83.18 |
| 2018-12-31 | $853k | 11k | 76.38 |
| 2018-09-30 | $815k | 12k | 70.93 |
| 2018-06-30 | $714k | 12k | 60.69 |
| 2018-03-31 | $664k | 12k | 54.45 |
| 2017-12-31 | $679k | 12k | 56.28 |
| 2017-09-30 | $1.2M | 19k | 64.03 |
| 2017-06-30 | $1.2M | 19k | 64.11 |
| 2017-03-31 | $1.2M | 19k | 63.55 |
| 2016-12-31 | $1.1M | 19k | 58.85 |
| 2016-09-30 | $1.2M | 19k | 62.43 |
| 2016-06-30 | $1.0M | 19k | 52.92 |
| 2016-03-31 | $1.0M | 19k | 52.92 |
| 2015-12-31 | $1.0M | 19k | 52.82 |
| 2015-09-30 | $1.0M | 20k | 49.37 |
| 2015-06-30 | $1.2M | 20k | 56.95 |
| 2015-03-31 | $1.2M | 20k | 57.49 |
| 2014-12-31 | $1.2M | 20k | 56.77 |
| 2014-09-30 | $1.2M | 20k | 59.27 |
| 2014-06-30 | $1.2M | 20k | 57.84 |
| 2014-03-31 | $1.2M | 21k | 56.75 |
| 2013-12-31 | $1.0M | 21k | 50.04 |
| 2013-09-30 | $986k | 21k | 47.60 |
| 2013-06-30 | $983k | 21k | 46.44 |
| 2013-03-31 | $943k | 21k | 44.20 |
| 2012-12-31 | $540k | 13k | 40.91 |
| 2012-09-30 | $595k | 13k | 45.12 |
| 2012-06-30 | $551k | 13k | 41.79 |
| 2012-03-31 | $533k | 14k | 38.38 |
| 2011-12-31 | $536k | 14k | 37.72 |
| 2011-09-30 | $465k | 14k | 32.72 |
| 2011-06-30 | $465k | 13k | 35.30 |
| 2011-03-31 | $440k | 13k | 33.03 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management