Hedge Fund - Beech Hill Partners
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,014,734 | 1.6% | 44,727 | $93.37 |
| 2 | 2024 - Q4 (2024-12-31) | $4,482,910 | 1.67% | 45,063 | $103.09 |
| 3 | 2024 - Q3 (2024-09-30) | $4,827,598 | 1.83% | 42,511 | $118.80 |
| 4 | 2024 - Q2 (2024-06-30) | $4,666,323 | 1.92% | 37,692 | $128.81 |
| 5 | 2024 - Q1 (2024-03-31) | $5,034,214 | 2.09% | 38,152 | $123.26 |
| 6 | 2023 - Q4 (2023-12-31) | $4,101,053 | 1.98% | 37,617 | $103.80 |
| 7 | 2023 - Q3 (2023-09-30) | $3,765,544 | 1.89% | 36,576 | $107.78 |
| 8 | 2023 - Q2 (2023-06-30) | $4,278,250 | 2.07% | 37,076 | $113.54 |
| 9 | 2023 - Q1 (2023-03-31) | $3,952,541 | 1.99% | 37,151 | $107.97 |
| 10 | 2022 - Q4 (2022-12-31) | $7,931,420 | 4.4% | 71,486 | $102.22 |
| 11 | 2022 - Q3 (2022-09-30) | $6,318,000 | 3.61% | 73,363 | $89.27 |
| 12 | 2022 - Q2 (2022-06-30) | $6,710,000 | 3.58% | 73,593 | $88.65 |
| 13 | 2022 - Q1 (2022-03-31) | $6,395,000 | 2.6% | 77,938 | $78.84 |
| 14 | 2021 - Q4 (2021-12-31) | $5,973,000 | 2.26% | 77,934 | $79.65 |
| 15 | 2021 - Q3 (2021-09-30) | $5,810,000 | 2.41% | 77,353 | $76.05 |
| 16 | 2021 - Q2 (2021-06-30) | $5,829,000 | 2.36% | 74,948 | $74.35 |
| 17 | 2021 - Q1 (2021-03-31) | $6,062,000 | 2.51% | 82,407.384 | $73.71 |
| 18 | 2020 - Q4 (2020-12-31) | $6,136,000 | 2.72% | 78,608.384 | $76.43 |
| 19 | 2020 - Q3 (2020-09-30) | $6,245,000 | 3.07% | 78,896.584 | $78.27 |
| 20 | 2020 - Q2 (2020-06-30) | $5,911,000 | 2.99% | 80,101.784 | $75.23 |
| 21 | 2020 - Q1 (2020-03-31) | $5,690,000 | 3.88% | 77,507.984 | $78.54 |
| 22 | 2019 - Q4 (2019-12-31) | $6,615,000 | 3.08% | 76,224.184 | $82.08 |
| 23 | 2019 - Q3 (2019-09-30) | $5,900,000 | 3.15% | 73,446.984 | $80.10 |
| 24 | 2019 - Q2 (2019-06-30) | $6,048,000 | 3.17% | 75,595.384 | $76.52 |
| 25 | 2019 - Q1 (2019-03-31) | $5,473,000 | 3.37% | 68,966.784 | $74.74 |
| 26 | 2018 - Q4 (2018-12-31) | $6,800,000 | 4.22% | 93,261.52 | $70.54 |
| 27 | 2018 - Q3 (2018-09-30) | $6,412,000 | 3.32% | 94,728.72 | $63.66 |
| 28 | 2018 - Q2 (2018-06-30) | $5,479,000 | 3.06% | 94,595.624 | $56.38 |
| 29 | 2018 - Q1 (2018-03-31) | $5,322,000 | 2.8% | 102,402.176 | $53.97 |
| 30 | 2017 - Q4 (2017-12-31) | $5,225,000 | 2.58% | 97,307.848 | $55.40 |
| 31 | 2017 - Q3 (2017-09-30) | $4,453,000 | 2.34% | 72,886.304 | $60.58 |
| 32 | 2017 - Q2 (2017-06-30) | $4,177,000 | 2.28% | 68,301.304 | $60.83 |
| 33 | 2017 - Q1 (2017-03-31) | $4,187,000 | 2.4% | 69,061.104 | $60.63 |
| 34 | 2016 - Q4 (2016-12-31) | $3,901,000 | 2.33% | 69,454.104 | $58.48 |
| 35 | 2016 - Q3 (2016-09-30) | $4,241,000 | 2.59% | 71,212.648 | $58.44 |
| 36 | 2016 - Q2 (2016-06-30) | $5,815,000 | 3.92% | 105,773.592 | $53.18 |
| 37 | 2016 - Q1 (2016-03-31) | $5,378,000 | 4.2% | 106,528.152 | $48.94 |
| 38 | 2015 - Q4 (2015-12-31) | $5,337,000 | 3.37% | 105,899.352 | $50.38 |
| 39 | 2015 - Q3 (2015-09-30) | $5,140,000 | 3.27% | 109,069.552 | $53.08 |
| 40 | 2015 - Q2 (2015-06-30) | $6,041,000 | 3.1% | 111,212.712 | $56.04 |
| 41 | 2015 - Q1 (2015-03-31) | $6,056,000 | 2.84% | 110,414.136 | $56.58 |
| 42 | 2014 - Q4 (2014-12-31) | $5,935,000 | 2.95% | 109,523.336 | $55.68 |
| 43 | 2014 - Q3 (2014-09-30) | $6,075,000 | 2.87% | 107,401.136 | $56.11 |
| 44 | 2014 - Q2 (2014-06-30) | $6,353,000 | 2.79% | 115,093.456 | $54.52 |
| 45 | 2014 - Q1 (2014-03-31) | $6,147,000 | 2.88% | 113,479.536 | $51.75 |
| 46 | 2013 - Q4 (2013-12-31) | $5,040,000 | 2.54% | 105,540.936 | $45.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
131.0000:125.0000 on 2021-06-03