Merck & Co shares owned by Adams Express Company
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Adams Express Company
from 13F filings
Historical chart of Adams Express Company investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Adams Express Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 86k | 113.56 |
| 2024-06-30 | $11M | 86k | 123.80 |
| 2024-03-31 | $11M | 86k | 131.95 |
| 2023-12-31 | $36M | 333k | 109.02 |
| 2023-09-30 | $34M | 333k | 102.95 |
| 2023-06-30 | $26M | 223k | 115.39 |
| 2023-03-31 | $8.9M | 84k | 106.39 |
| 2022-12-31 | $9.3M | 84k | 110.95 |
| 2020-12-31 | $6.8M | 83k | 81.80 |
| 2020-09-30 | $8.9M | 107k | 82.95 |
| 2020-06-30 | $14M | 182k | 77.33 |
| 2020-03-31 | $22M | 289k | 76.94 |
| 2019-12-31 | $37M | 409k | 90.95 |
| 2019-09-30 | $34M | 409k | 84.18 |
| 2019-06-30 | $34M | 409k | 83.85 |
| 2019-03-31 | $37M | 441k | 83.17 |
| 2018-12-31 | $34M | 441k | 76.41 |
| 2018-09-30 | $34M | 481k | 70.94 |
| 2018-06-30 | $23M | 385k | 60.70 |
| 2017-03-31 | $22M | 352k | 63.54 |
| 2016-12-31 | $21M | 352k | 58.87 |
| 2016-09-30 | $28M | 480k | 57.61 |
| 2016-06-30 | $28M | 480k | 57.61 |
| 2016-03-31 | $25M | 480k | 52.91 |
| 2015-12-31 | $25M | 480k | 52.82 |
| 2015-09-30 | $24M | 480k | 49.39 |
| 2015-06-30 | $27M | 480k | 56.93 |
| 2015-03-31 | $28M | 480k | 57.48 |
| 2014-12-31 | $27M | 480k | 56.79 |
| 2014-09-30 | $29M | 480k | 59.28 |
| 2014-06-30 | $28M | 480k | 57.85 |
| 2014-03-31 | $27M | 480k | 56.77 |
| 2013-12-31 | $24M | 480k | 50.05 |
| 2013-09-30 | $24M | 500k | 47.61 |
| 2013-06-30 | $23M | 500k | 46.45 |