Merck & Co shares owned by Blackhill Capital
Historical chart of Blackhill Capital investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Blackhill Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 209k | 109.02 |
| 2023-09-30 | $22M | 209k | 102.95 |
| 2023-06-30 | $26M | 223k | 115.39 |
| 2023-03-31 | $24M | 225k | 106.39 |
| 2022-12-31 | $24M | 217k | 110.95 |
| 2022-09-30 | $18M | 209k | 86.12 |
| 2022-06-30 | $16M | 171k | 91.17 |
| 2022-03-31 | $14M | 173k | 82.05 |
| 2021-12-31 | $13M | 169k | 76.64 |
| 2021-09-30 | $13M | 169k | 75.11 |
| 2021-06-30 | $22M | 281k | 77.77 |
| 2021-03-31 | $22M | 287k | 77.09 |
| 2020-12-31 | $24M | 290k | 81.80 |
| 2020-09-30 | $20M | 246k | 82.95 |
| 2020-06-30 | $19M | 250k | 77.33 |
| 2020-03-31 | $19M | 251k | 76.94 |
| 2019-12-31 | $23M | 255k | 90.95 |
| 2019-09-30 | $21M | 243k | 84.18 |
| 2019-06-30 | $21M | 245k | 83.85 |
| 2019-03-31 | $20M | 245k | 83.17 |
| 2018-12-31 | $19M | 244k | 76.41 |
| 2018-09-30 | $17M | 244k | 70.94 |
| 2018-06-30 | $14M | 224k | 60.70 |
| 2018-03-31 | $12M | 228k | 54.47 |
| 2017-12-31 | $11M | 198k | 56.27 |
| 2017-09-30 | $10M | 159k | 64.03 |
| 2017-06-30 | $10M | 158k | 64.09 |
| 2017-03-31 | $318k | 5.0k | 63.60 |
| 2016-12-31 | $370k | 6.3k | 58.84 |
| 2016-09-30 | $392k | 6.3k | 62.34 |
| 2016-06-30 | $362k | 6.3k | 57.57 |
| 2016-03-31 | $333k | 6.3k | 52.96 |
| 2015-12-31 | $332k | 6.3k | 52.80 |
| 2015-09-30 | $311k | 6.3k | 49.46 |
| 2015-06-30 | $358k | 6.3k | 56.93 |
| 2015-03-31 | $361k | 6.3k | 57.41 |
| 2014-12-31 | $357k | 6.3k | 56.77 |
| 2014-09-30 | $296k | 5.0k | 59.20 |
| 2014-06-30 | $289k | 5.0k | 57.80 |
| 2014-03-31 | $284k | 5.0k | 56.80 |
| 2013-12-31 | $250k | 5.0k | 50.00 |
| 2013-09-30 | $238k | 5.0k | 47.60 |
| 2013-06-30 | $232k | 5.0k | 46.40 |