Merck & Co shares owned by Smead Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Smead Capital Management
from 13F filings
Historical chart of Smead Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Smead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $319M | 2.9M | 109.02 |
| 2023-09-30 | $300M | 2.9M | 102.95 |
| 2023-06-30 | $347M | 3.0M | 115.39 |
| 2023-03-31 | $324M | 3.0M | 106.39 |
| 2022-12-31 | $331M | 3.0M | 110.95 |
| 2022-09-30 | $235M | 2.7M | 86.12 |
| 2022-06-30 | $244M | 2.7M | 91.17 |
| 2022-03-31 | $207M | 2.5M | 82.05 |
| 2021-12-31 | $163M | 2.1M | 76.64 |
| 2021-09-30 | $130M | 1.7M | 75.11 |
| 2021-06-30 | $132M | 1.7M | 77.77 |
| 2021-03-31 | $115M | 1.5M | 77.09 |
| 2020-12-31 | $58M | 703k | 81.80 |
| 2020-09-30 | $61M | 735k | 82.95 |
| 2020-06-30 | $63M | 812k | 77.33 |
| 2020-03-31 | $68M | 881k | 76.94 |
| 2019-12-31 | $84M | 925k | 90.95 |
| 2019-09-30 | $77M | 913k | 84.18 |
| 2019-06-30 | $79M | 939k | 83.85 |
| 2019-03-31 | $80M | 963k | 83.17 |
| 2018-12-31 | $76M | 988k | 76.41 |
| 2018-09-30 | $73M | 1.0M | 70.94 |
| 2018-06-30 | $64M | 1.1M | 60.70 |
| 2018-03-31 | $59M | 1.1M | 54.47 |
| 2017-12-31 | $61M | 1.1M | 56.27 |
| 2017-09-30 | $72M | 1.1M | 64.03 |
| 2017-06-30 | $73M | 1.1M | 64.09 |
| 2017-03-31 | $74M | 1.2M | 63.54 |
| 2016-12-31 | $70M | 1.2M | 58.87 |
| 2016-09-30 | $84M | 1.3M | 62.41 |
| 2016-06-30 | $82M | 1.4M | 57.61 |
| 2016-03-31 | $80M | 1.5M | 52.91 |
| 2015-12-31 | $72M | 1.6M | 43.94 |
| 2015-09-30 | $60M | 1.2M | 49.39 |
| 2015-06-30 | $54M | 944k | 56.93 |
| 2015-03-31 | $49M | 845k | 57.48 |
| 2014-12-31 | $40M | 710k | 56.79 |
| 2014-09-30 | $48M | 806k | 59.28 |
| 2014-06-30 | $46M | 792k | 57.85 |
| 2014-03-31 | $43M | 756k | 56.77 |
| 2013-12-31 | $33M | 663k | 50.05 |
| 2013-09-30 | $22M | 471k | 47.61 |
| 2013-06-30 | $19M | 398k | 46.45 |
| 2012-09-30 | $7.8M | 173k | 45.09 |
| 2012-06-30 | $6.3M | 151k | 41.75 |
| 2012-03-31 | $5.7M | 149k | 38.40 |
| 2011-12-31 | $5.7M | 152k | 37.70 |
| 2011-09-30 | $5.8M | 176k | 32.70 |
| 2011-03-31 | $6.4M | 192k | 33.01 |
| 2010-12-31 | $7.1M | 196k | 36.04 |