Merck & Co shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.2M | 55k | 132.48 |
| 2023-12-31 | $5.9M | 54k | 109.20 |
| 2023-09-30 | $5.5M | 54k | 103.37 |
| 2023-06-30 | $6.1M | 53k | 115.60 |
| 2023-03-31 | $5.5M | 52k | 106.42 |
| 2022-12-31 | $5.9M | 53k | 111.09 |
| 2022-09-30 | $4.2M | 49k | 86.19 |
| 2022-06-30 | $3.5M | 39k | 91.03 |
| 2022-03-31 | $2.9M | 36k | 82.06 |
| 2021-12-31 | $2.3M | 30k | 76.75 |
| 2021-09-30 | $2.1M | 27k | 75.51 |
| 2021-06-30 | $2.1M | 27k | 77.57 |
| 2021-03-31 | $1.5M | 19k | 77.49 |
| 2020-12-31 | $2.3M | 29k | 81.58 |
| 2020-09-30 | $2.4M | 29k | 82.44 |
| 2020-06-30 | $1.5M | 19k | 77.26 |
| 2020-03-31 | $1.3M | 17k | 76.93 |
| 2019-12-31 | $2.2M | 24k | 90.63 |
| 2019-09-30 | $1.8M | 21k | 83.80 |
| 2019-06-30 | $1.7M | 20k | 83.42 |
| 2019-03-31 | $1.6M | 19k | 82.89 |
| 2018-12-31 | $1.4M | 18k | 76.72 |
| 2018-09-30 | $1.0M | 15k | 70.89 |
| 2018-06-30 | $789k | 13k | 60.01 |
| 2018-03-31 | $662k | 12k | 54.69 |
| 2017-12-31 | $880k | 16k | 56.30 |
| 2017-09-30 | $1.2M | 19k | 63.20 |
| 2017-06-30 | $1.2M | 18k | 63.23 |
| 2017-03-31 | $1.1M | 18k | 62.49 |
| 2016-12-31 | $1.1M | 19k | 58.57 |
| 2016-09-30 | $719k | 14k | 52.76 |
| 2016-06-30 | $719k | 14k | 52.76 |
| 2016-03-31 | $721k | 14k | 52.91 |
| 2015-12-31 | $673k | 13k | 52.85 |