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Merck & Co shares owned by Hexavest

Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Hexavest from 13F filings

Historical chart of Hexavest investment in Merck & Co

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All positions including Merck & Co held by Hexavest consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merck & Co by Hexavest

Quarter filed Position value Share count Share price at filing
2021-09-30 $18M 235k 75.11
2021-06-30 $17M 224k 77.77
2021-03-31 $14M 175k 77.09
2020-12-31 $18M 217k 81.80
2020-09-30 $27M 319k 82.95
2020-06-30 $53M 689k 77.33
2020-03-31 $72M 940k 76.94
2019-12-31 $88M 973k 90.95
2019-09-30 $85M 1.0M 84.18
2019-06-30 $88M 1.1M 83.85
2019-03-31 $95M 1.1M 83.17
2018-12-31 $83M 1.1M 76.41
2018-09-30 $81M 1.1M 70.94
2018-06-30 $74M 1.2M 60.70
2018-03-31 $85M 1.6M 54.47
2017-12-31 $87M 1.5M 56.27
2017-09-30 $97M 1.5M 64.03
2017-06-30 $96M 1.5M 64.09
2017-03-31 $99M 1.6M 63.54
2016-12-31 $64M 1.1M 58.87
2016-09-30 $79M 1.3M 62.41
2016-06-30 $117M 2.0M 57.61
2016-03-31 $115M 2.2M 52.91
2015-12-31 $117M 2.2M 52.82
2015-09-30 $96M 2.0M 49.39
2015-06-30 $108M 1.9M 56.93
2015-03-31 $112M 1.9M 57.48
2014-12-31 $116M 2.0M 56.79
2014-09-30 $148M 2.5M 59.28
2014-06-30 $144M 2.5M 57.85
2014-03-31 $139M 2.4M 56.77
2013-12-31 $125M 2.5M 50.05
2013-09-30 $119M 2.5M 47.61
2013-06-30 $113M 2.4M 46.45