Hedge Fund - Te Ahumairangi Investment Management
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) | $8,655,109 | 1.55% | 82,226 | $93.87 |
| 2 | 2025 - Q3 (2025-09-30) | $8,897,168 | 1.51% | 106,007 | $82.37 |
| 3 | 2025 - Q2 (2025-06-30) | $8,685,000 | 1.55% | 109,717 | $79.49 |
| 4 | 2025 - Q1 (2025-03-31) | $8,835,000 | 1.87% | 98,426 | $93.37 |
| 5 | 2024 - Q4 (2024-12-31) | $10,545,000 | 2.2% | 106,001 | $103.09 |
| 6 | 2024 - Q3 (2024-09-30) | $12,540,000 | 2.22% | 111,057 | $118.80 |
| 7 | 2024 - Q2 (2024-06-30) | $11,919,000 | 2.29% | 96,277 | $128.81 |
| 8 | 2024 - Q1 (2024-03-31) | $13,813,000 | 2.39% | 104,686 | $123.26 |
| 9 | 2023 - Q4 (2023-12-31) | $12,511,000 | 2.36% | 114,756 | $103.80 |
| 10 | 2023 - Q3 (2023-09-30) | $13,800,000 | 2.26% | 134,047 | $107.78 |
| 11 | 2023 - Q2 (2023-06-30) | $15,678,000 | 2.13% | 135,867 | $113.54 |
| 12 | 2023 - Q1 (2023-03-31) | $13,305,000 | 1.9% | 125,057 | $107.97 |
| 13 | 2022 - Q4 (2022-12-31) | $13,556,000 | 2.11% | 122,182 | $102.22 |
| 14 | 2022 - Q3 (2022-09-30) | $10,958,000 | 1.85% | 127,237 | $89.27 |
| 15 | 2022 - Q2 (2022-06-30) | $12,703,000 | 1.91% | 139,332 | $88.65 |
| 16 | 2022 - Q1 (2022-03-31) | $11,575,000 | 1.57% | 141,072 | $78.84 |
| 17 | 2021 - Q4 (2021-12-31) | $10,212,000 | 1.31% | 133,252 | $79.65 |
| 18 | 2021 - Q3 (2021-09-30) | $9,979,000 | 1.37% | 132,852 | $76.05 |
| 19 | 2021 - Q2 (2021-06-30) | $10,067,000 | 1.31% | 129,452 | $74.35 |
| 20 | 2021 - Q1 (2021-03-31) | $11,022,000 | 1.41% | 149,845.136 | $73.71 |
| 21 | 2020 - Q4 (2020-12-31) | $9,422,000 | 1.31% | 120,710.736 | $76.43 |
| 22 | 2020 - Q3 (2020-09-30) | $7,663,000 | 1.3% | 96,816.336 | $78.27 |
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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