Merck & Co shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 74k | 109.02 |
| 2023-09-30 | $7.6M | 74k | 102.95 |
| 2023-06-30 | $8.5M | 74k | 115.39 |
| 2023-03-31 | $7.6M | 71k | 106.39 |
| 2022-12-31 | $7.9M | 71k | 110.95 |
| 2022-09-30 | $6.2M | 72k | 86.11 |
| 2022-06-30 | $6.4M | 70k | 91.17 |
| 2022-03-31 | $5.6M | 68k | 82.05 |
| 2021-12-31 | $5.4M | 70k | 76.64 |
| 2021-09-30 | $4.0M | 53k | 75.12 |
| 2021-06-30 | $4.1M | 53k | 77.76 |
| 2021-03-31 | $4.1M | 53k | 77.10 |
| 2020-12-31 | $5.1M | 62k | 81.81 |
| 2020-09-30 | $4.9M | 59k | 82.96 |
| 2020-06-30 | $3.7M | 48k | 77.34 |
| 2020-03-31 | $3.4M | 44k | 76.94 |
| 2019-12-31 | $2.9M | 32k | 90.95 |
| 2019-09-30 | $1.6M | 19k | 84.19 |
| 2019-06-30 | $1.0M | 12k | 83.84 |
| 2019-03-31 | $818k | 9.8k | 83.13 |
| 2018-12-31 | $755k | 9.9k | 76.39 |
| 2018-09-30 | $701k | 9.9k | 70.92 |
| 2017-12-31 | $451k | 8.0k | 56.27 |
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