Merck & Co shares owned by Colony Group
Historical chart of Colony Group investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Colony Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Merck & Co by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $54M | 523k | 102.95 |
| 2023-06-30 | $61M | 524k | 115.39 |
| 2023-03-31 | $57M | 532k | 106.39 |
| 2022-12-31 | $61M | 553k | 110.95 |
| 2022-09-30 | $35M | 403k | 86.12 |
| 2022-06-30 | $43M | 476k | 91.17 |
| 2022-03-31 | $36M | 439k | 82.05 |
| 2021-12-31 | $28M | 366k | 76.64 |
| 2021-09-30 | $29M | 386k | 75.11 |
| 2021-06-30 | $29M | 377k | 77.77 |
| 2021-03-31 | $29M | 377k | 77.09 |
| 2020-12-31 | $30M | 366k | 81.80 |
| 2020-09-30 | $31M | 374k | 82.95 |
| 2020-06-30 | $29M | 376k | 77.33 |
| 2020-03-31 | $14M | 187k | 76.94 |
| 2019-12-31 | $18M | 197k | 90.95 |
| 2019-09-30 | $12M | 147k | 84.18 |
| 2019-06-30 | $12M | 146k | 83.85 |
| 2019-03-31 | $3.2M | 39k | 83.17 |
| 2018-12-31 | $1.7M | 22k | 76.39 |
| 2018-09-30 | $1.8M | 25k | 70.93 |
| 2018-06-30 | $1.6M | 26k | 60.72 |
| 2018-03-31 | $1.5M | 27k | 54.49 |
| 2017-12-31 | $1.1M | 19k | 56.25 |
| 2017-09-30 | $1.2M | 19k | 64.02 |
| 2017-06-30 | $1.6M | 25k | 64.07 |
| 2017-03-31 | $1.2M | 19k | 63.53 |
| 2016-12-31 | $1.6M | 28k | 58.89 |
| 2016-09-30 | $1.7M | 28k | 62.42 |
| 2015-12-31 | $1.2M | 23k | 52.82 |
| 2015-09-30 | $839k | 17k | 49.39 |
| 2015-06-30 | $985k | 17k | 56.90 |
| 2015-03-31 | $266k | 4.6k | 57.50 |
| 2014-12-31 | $948k | 17k | 56.81 |
| 2014-09-30 | $366k | 6.2k | 59.30 |
| 2014-06-30 | $212k | 3.7k | 57.89 |
| 2014-03-31 | $227k | 4.0k | 56.85 |
| 2013-12-31 | $202k | 4.0k | 50.05 |