Merck & Co shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 72k | 113.56 |
| 2024-06-30 | $9.0M | 73k | 123.80 |
| 2024-03-31 | $10M | 76k | 131.95 |
| 2023-12-31 | $9.7M | 89k | 109.02 |
| 2023-09-30 | $9.3M | 90k | 102.95 |
| 2023-06-30 | $11M | 93k | 115.39 |
| 2023-03-31 | $10M | 94k | 106.39 |
| 2022-12-31 | $11M | 96k | 110.95 |
| 2022-09-30 | $8.3M | 96k | 86.12 |
| 2022-06-30 | $8.8M | 97k | 91.17 |
| 2022-03-31 | $7.9M | 97k | 82.05 |
| 2021-12-31 | $7.4M | 97k | 76.64 |
| 2021-09-30 | $7.3M | 97k | 75.11 |
| 2021-06-30 | $7.6M | 98k | 77.78 |
| 2021-03-31 | $7.5M | 98k | 77.07 |
| 2020-12-31 | $8.0M | 98k | 81.80 |
| 2020-09-30 | $8.2M | 98k | 83.03 |
| 2020-06-30 | $7.6M | 99k | 77.40 |
| 2020-03-31 | $7.7M | 100k | 76.73 |
| 2019-12-31 | $9.2M | 102k | 90.94 |
| 2019-09-30 | $8.6M | 102k | 84.18 |
| 2019-06-30 | $8.6M | 102k | 83.86 |
| 2019-03-31 | $8.5M | 103k | 83.15 |
| 2018-12-31 | $7.9M | 104k | 76.43 |
| 2018-09-30 | $7.4M | 104k | 70.94 |
| 2018-06-30 | $6.3M | 101k | 61.93 |
| 2018-03-31 | $5.8M | 106k | 54.47 |
| 2017-12-31 | $6.1M | 108k | 56.33 |
| 2017-09-30 | $6.9M | 109k | 64.03 |
| 2017-06-30 | $7.0M | 109k | 64.09 |
| 2017-03-31 | $7.0M | 110k | 63.54 |
| 2016-12-31 | $6.4M | 110k | 58.87 |
More positions owned by Round Hill Asset Management
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