Hedge Fund - Sherbrooke Park Advisers
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) | $1,438,763 | 0.67% | 16,029 | $93.37 |
| 2 | 2024 - Q4 (2024-12-31) | $801,610 | 0.25% | 8,058 | $103.09 |
| 3 | 2024 - Q3 (2024-09-30) | $1,470,829 | 0.34% | 12,952 | $118.80 |
| 4 | 2024 - Q2 (2024-06-30) | $1,191,327 | 0.21% | 9,623 | $128.81 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $123.26 |
| 6 | 2023 - Q4 (2023-12-31) | $634,387 | 0.29% | 5,819 | $103.80 |
| 7 | 2023 - Q3 (2023-09-30) | $946,419 | 0.3% | 9,193 | $107.78 |
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