Hedge Fund - Kahn Brothers
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) | $45,272,674 | 8.02% | 430,103 | $93.87 |
| 2 | 2025 - Q3 (2025-09-30) | $36,404,663 | 6.85% | 433,750 | $82.37 |
| 3 | 2025 - Q2 (2025-06-30) | $38,825,234 | 7.8% | 490,465 | $79.49 |
| 4 | 2025 - Q1 (2025-03-31) | $44,187,086 | 8.94% | 492,275 | $93.37 |
| 5 | 2024 - Q4 (2024-12-31) | $50,626,737 | 10.99% | 508,908 | $103.09 |
| 6 | 2024 - Q3 (2024-09-30) | $65,920,748 | 11.35% | 580,488 | $118.80 |
| 7 | 2024 - Q2 (2024-06-30) | $73,278,768 | 12.31% | 591,911 | $128.81 |
| 8 | 2024 - Q1 (2024-03-31) | $80,992,904 | 12.01% | 613,815 | $123.26 |
| 9 | 2023 - Q4 (2023-12-31) | $68,087,714 | 10.72% | 624,541 | $103.80 |
| 10 | 2023 - Q3 (2023-09-30) | $65,763,770 | 10.26% | 638,793 | $107.78 |
| 11 | 2023 - Q2 (2023-06-30) | $74,849,897 | 10.97% | 648,671 | $113.54 |
| 12 | 2023 - Q1 (2023-03-31) | $71,452,223 | 10.28% | 671,604 | $107.97 |
| 13 | 2022 - Q4 (2022-12-31) | $75,641,652 | 9.95% | 681,763 | $102.22 |
| 14 | 2022 - Q3 (2022-09-30) | $58,583,000 | 9.12% | 684,255 | $89.27 |
| 15 | 2022 - Q2 (2022-06-30) | $63,730,000 | 8.58% | 699,024 | $88.65 |
| 16 | 2022 - Q1 (2022-03-31) | $56,986,000 | 7.23% | 694,535 | $78.84 |
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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