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Merck & Co shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Merck & Co

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All positions including Merck & Co held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merck & Co by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $136M 1.2M 109.02
2023-09-30 $128M 1.2M 102.95
2023-06-30 $142M 1.2M 115.39
2023-03-31 $131M 1.2M 106.39
2022-12-31 $136M 1.2M 110.95
2022-09-30 $103M 1.2M 86.12
2022-06-30 $107M 1.2M 91.17
2022-03-31 $94M 1.1M 82.05
2021-12-31 $86M 1.1M 76.64
2021-09-30 $83M 1.1M 75.11
2021-06-30 $86M 1.1M 77.77
2021-03-31 $85M 1.1M 77.09
2020-12-31 $90M 1.1M 81.80
2020-09-30 $91M 1.1M 82.95
2020-06-30 $85M 1.1M 77.33
2020-03-31 $98M 1.3M 76.94
2019-12-31 $107M 1.2M 90.95
2019-09-30 $99M 1.2M 84.18
2019-06-30 $139M 1.7M 83.85
2019-03-31 $139M 1.7M 83.17
2018-12-31 $126M 1.6M 76.41
2018-09-30 $118M 1.7M 70.94
2018-06-30 $67M 1.1M 60.70
2018-03-31 $23M 425k 54.47
2017-12-31 $440k 7.8k 56.27