Merck & Co shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.5M | 34k | 132.64 |
| 2023-12-31 | $2.9M | 26k | 109.75 |
| 2023-09-30 | $2.8M | 27k | 103.65 |
| 2023-06-30 | $2.8M | 24k | 116.09 |
| 2023-03-31 | $1.9M | 18k | 107.03 |
| 2022-12-31 | $1.7M | 15k | 111.67 |
| 2022-09-30 | $1.2M | 14k | 86.81 |
| 2022-06-30 | $1.1M | 12k | 91.88 |
| 2022-03-31 | $852k | 10k | 82.69 |
| 2021-12-31 | $592k | 7.7k | 77.29 |
| 2021-09-30 | $663k | 8.7k | 75.80 |
| 2021-06-30 | $574k | 7.3k | 78.46 |
| 2021-03-31 | $465k | 6.0k | 77.69 |
| 2020-12-31 | $585k | 7.1k | 82.44 |
| 2020-09-30 | $726k | 9.1k | 79.85 |
| 2020-06-30 | $536k | 6.9k | 77.94 |
| 2020-03-31 | $480k | 6.2k | 77.53 |
| 2019-12-31 | $394k | 4.3k | 91.61 |
| 2019-09-30 | $435k | 5.1k | 84.71 |
| 2019-06-30 | $329k | 3.9k | 84.32 |
| 2019-03-31 | $278k | 3.3k | 83.66 |
| 2018-12-31 | $458k | 6.0k | 76.90 |
| 2018-09-30 | $792k | 11k | 71.40 |
| 2018-06-30 | $408k | 6.7k | 61.12 |
| 2018-03-31 | $980k | 980k | 1.00 |
| 2017-12-31 | $1.1M | 19k | 60.28 |