Hedge Fund - Levin Easterly Partners
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) | $6,609,603 | 0.41% | 62,793 | $93.87 |
| 2 | 2025 - Q3 (2025-09-30) | $11,040,378 | 0.75% | 131,543 | $82.37 |
| 3 | 2025 - Q2 (2025-06-30) | $11,437,832 | 0.82% | 144,490 | $79.49 |
| 4 | 2025 - Q1 (2025-03-31) | $12,507,470 | 1.04% | 139,343 | $93.37 |
| 5 | 2024 - Q4 (2024-12-31) | $15,801,451 | 1.24% | 158,840 | $103.09 |
| 6 | 2024 - Q3 (2024-09-30) | $13,610,461 | 1.09% | 119,853 | $118.80 |
| 7 | 2024 - Q2 (2024-06-30) | $4,880,796 | 0.42% | 39,425 | $128.81 |
| 8 | 2024 - Q1 (2024-03-31) | $12,617,998 | 0.96% | 95,627 | $123.26 |
| 9 | 2023 - Q4 (2023-12-31) | $14,525,859 | 1.55% | 133,240 | $103.80 |
| 10 | 2023 - Q3 (2023-09-30) | $13,991,485 | 1.53% | 135,906 | $107.78 |
| 11 | 2023 - Q2 (2023-06-30) | $12,206,188 | 1.08% | 105,782 | $113.54 |
| 12 | 2023 - Q1 (2023-03-31) | $17,192,987 | 1.51% | 161,603 | $107.97 |
| 13 | 2022 - Q4 (2022-12-31) | $12,611,101 | 1.08% | 113,665 | $102.22 |
| 14 | 2022 - Q3 (2022-09-30) | $25,083,000 | 2.39% | 291,261 | $89.27 |
| 15 | 2022 - Q2 (2022-06-30) | $19,215,000 | 1.71% | 210,768 | $88.65 |
| 16 | 2022 - Q1 (2022-03-31) | $27,030,000 | 2.04% | 329,428 | $78.84 |
| 17 | 2021 - Q4 (2021-12-31) | $24,703,000 | 1.8% | 322,328 | $79.65 |
| 18 | 2021 - Q3 (2021-09-30) | $44,801,000 | 3.12% | 596,473 | $76.05 |
| 19 | 2021 - Q2 (2021-06-30) | $39,877,000 | 4.67% | 512,750 | $74.35 |
| 20 | 2021 - Q1 (2021-03-31) | $32,526,000 | 3.89% | 442,170.064 | $73.71 |
| 21 | 2020 - Q4 (2020-12-31) | $26,694,000 | 3.69% | 342,002.224 | $76.43 |
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
Hedge Fund Resource Center