Merck & Co shares owned by Saturna Capital
Historical chart of Saturna Capital investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108M | 952k | 113.56 |
| 2024-06-30 | $118M | 951k | 123.80 |
| 2024-03-31 | $114M | 864k | 131.95 |
| 2023-12-31 | $83M | 760k | 109.02 |
| 2023-09-30 | $68M | 660k | 102.95 |
| 2023-06-30 | $76M | 660k | 115.39 |
| 2023-03-31 | $70M | 658k | 106.39 |
| 2022-12-31 | $52M | 468k | 110.95 |
| 2022-09-30 | $1.5M | 18k | 86.09 |
| 2022-06-30 | $1.6M | 18k | 91.18 |
| 2022-03-31 | $1.4M | 17k | 82.02 |
| 2021-12-31 | $1.0M | 13k | 76.62 |
| 2021-09-30 | $868k | 12k | 75.12 |
| 2021-06-30 | $1.7M | 22k | 77.75 |
| 2021-03-31 | $1.7M | 22k | 77.08 |
| 2020-12-31 | $1.7M | 21k | 81.81 |
| 2020-09-30 | $1.2M | 15k | 82.93 |
| 2020-06-30 | $1.1M | 15k | 77.30 |
| 2020-03-31 | $1.2M | 15k | 79.63 |
| 2019-12-31 | $1.2M | 13k | 90.99 |
| 2019-09-30 | $1.1M | 13k | 84.19 |
| 2019-06-30 | $513k | 6.1k | 83.81 |
| 2017-09-30 | $450k | 7.0k | 64.02 |
| 2017-06-30 | $450k | 7.0k | 64.02 |
| 2017-03-31 | $426k | 6.7k | 63.59 |
| 2016-12-31 | $283k | 4.8k | 58.97 |
| 2016-09-30 | $300k | 4.8k | 62.51 |
| 2016-06-30 | $276k | 4.8k | 57.51 |
| 2016-03-31 | $254k | 4.8k | 52.93 |
| 2015-12-31 | $253k | 4.8k | 52.72 |
| 2015-09-30 | $220k | 4.4k | 49.49 |
| 2015-06-30 | $253k | 4.4k | 56.92 |
| 2015-03-31 | $255k | 4.4k | 57.37 |
| 2014-12-31 | $252k | 4.4k | 56.69 |
| 2014-09-30 | $263k | 4.4k | 59.17 |
| 2014-06-30 | $257k | 4.4k | 57.82 |
| 2014-03-31 | $252k | 4.4k | 56.69 |
| 2013-12-31 | $222k | 4.4k | 49.94 |
| 2013-09-30 | $212k | 4.4k | 47.69 |
| 2013-06-30 | $206k | 4.4k | 46.34 |