Hedge Fund - ISAM Funds
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $93.87 |
| 2 | 2025 - Q3 (2025-09-30) | $4,875,913 | 1% | 58,095 | $82.37 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $79.49 |
| 4 | 2025 - Q1 (2025-03-31) | $263,087 | 0.13% | 2,931 | $93.37 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $118.80 |
| 6 | 2024 - Q2 (2024-06-30) | $212,812 | 0.16% | 1,719 | $128.81 |
| 7 | 2024 - Q1 (2024-03-31) | $1,878,572 | 1.08% | 14,237 | $123.26 |
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
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