Merck & Co shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in Merck & Co
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All positions including Merck & Co held by Prentiss Smith & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Merck & Co by Prentiss Smith & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $351k | 3.1k | 113.56 |
2024-06-30 | $438k | 3.5k | 123.80 |
2024-03-31 | $467k | 3.5k | 131.95 |
2023-12-31 | $408k | 3.7k | 109.02 |
2023-09-30 | $385k | 3.7k | 102.95 |
2023-06-30 | $469k | 4.1k | 115.39 |
2023-03-31 | $433k | 4.1k | 106.39 |
2022-12-31 | $451k | 4.1k | 110.95 |
2022-09-30 | $350k | 4.1k | 86.06 |
2022-06-30 | $371k | 4.1k | 91.22 |
2022-03-31 | $334k | 4.1k | 82.12 |
2021-12-31 | $312k | 4.1k | 76.72 |
2021-09-30 | $311k | 4.1k | 74.99 |
2021-06-30 | $323k | 4.1k | 77.89 |
2021-03-31 | $320k | 4.1k | 77.16 |
2020-12-31 | $411k | 5.0k | 81.82 |
2020-09-30 | $481k | 5.8k | 82.92 |
2020-06-30 | $437k | 5.7k | 77.26 |
2020-03-31 | $435k | 5.7k | 76.91 |
2019-12-31 | $474k | 5.2k | 90.87 |
2019-09-30 | $439k | 5.2k | 84.16 |
2019-06-30 | $437k | 5.2k | 83.78 |
2019-03-31 | $413k | 5.0k | 83.22 |
2018-12-31 | $360k | 4.7k | 76.38 |
2018-09-30 | $340k | 4.8k | 70.94 |
2018-06-30 | $248k | 4.1k | 60.59 |
2018-03-31 | $308k | 5.7k | 54.48 |
2017-09-30 | $354k | 5.5k | 64.00 |