WELCH & FORBES LLC

Holdings History for Merck & Co., Inc. - COM (MRK)

Symbol: MRK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.53%	-0.01%	$41.7M	368K	-4,446	-1.2%	$113.56	Q3 2024
6/30/2024	0.62%	0%	$46.8M	372K	-1,621	-0.43%	$125.89	Q2 2024
3/31/2024	0.68%	-0.01%	$49.3M	374K	-7,214	-1.89%	$131.95	Q1 2024
12/31/2023	0.63%	-0.02%	$41.5M	381K	-12,375	-3.15%	$109.02	Q4 2023
9/30/2023	0.67%	-0.01%	$40.5M	393K	-4,653	-1.17%	$102.95	Q3 2023
6/30/2023	0.72%	-0.01%	$45.9M	398K	-2,804	-0.7%	$115.39	Q2 2023
3/31/2023	0.72%	-0.01%	$42.6M	401K	-4,064	-1%	$106.39	Q1 2023
12/31/2022	0.8%	0%	$44.9M	405K	-377	-0.09%	$110.95	Q4 2022
9/30/2022	0.68%	+0%	$34.9M	405K	+2,848	+0.71%	$86.12	Q3 2022
6/30/2022	0.67%	0%	$36.7M	402K	-613	-0.15%	$91.17	Q2 2022
3/31/2022	0.52%	+0%	$33.1M	403K	+1,440	+0.36%	$82.05	Q1 2022
12/31/2021	0.46%	-0.01%	$30.8M	401K	-5,386	-1.32%	$76.64	Q4 2021
9/30/2021	0.51%	-0.01%	$30.6M	407K	-10,091	-2.42%	$75.11	Q3 2021
6/30/2021	0.55%	-0.01%	$32.4M	417K	-10,702	-2.5%	$77.77	Q2 2021
3/31/2021	0.61%	0%	$33M	428K	-3,435	-0.8%	$77.09	Q1 2021
12/31/2020	0.69%	-0.01%	$35.3M	431K	-7,520	-1.71%	$81.80	Q4 2020
9/30/2020	0.79%	-0.01%	$36.4M	439K	-3,306	-0.75%	$82.95	Q3 2020
6/30/2020	0.8%	-0.02%	$34.2M	442K	-12,297	-2.71%	$77.33	Q2 2020
3/31/2020	0.98%	+0%	$34.9M	454K	+1,818	+0.4%	$76.94	Q1 2020
12/31/2019	0.92%	+0%	$41.1M	452K	+1,489	+0.33%	$90.95	Q4 2019
9/30/2019	0.91%	-0.01%	$38M	451K	-2,692	-0.59%	$84.18	Q3 2019
6/30/2019	0.93%	-0.01%	$38M	454K	-6,190	-1.35%	$83.85	Q2 2019
3/31/2019	0.96%	-0.04%	$38.2M	460K	-19,275	-4.02%	$83.17	Q1 2019
12/31/2018	1.03%	-0.03%	$36.6M	479K	-11,954	-2.43%	$76.41	Q4 2018
9/30/2018	0.83%	-0.01%	$34.8M	491K	-6,727	-1.35%	$70.94	Q3 2018
6/30/2018	0.78%	-0.02%	$30.2M	498K	-10,842	-2.13%	$60.70	Q2 2018
3/31/2018	0.71%	+0%	$27.7M	509K	+1,702	+0.34%	$54.47	Q1 2018
12/31/2017	0.76%	-0.04%	$28.5M	507K	-29,081	-5.43%	$56.27	Q4 2017
9/30/2017	0.9%	-0.01%	$34.3M	536K	-6,795	-1.25%	$64.03	Q3 2017
6/30/2017	0.97%	-0.01%	$34.8M	543K	-7,664	-1.39%	$64.09	Q2 2017
3/31/2017	1%	+0.01%	$35M	550K	+2,996	+0.55%	$63.54	Q1 2017
12/31/2016	0.96%	0%	$32.2M	547K	-1,771	-0.32%	$58.87	Q4 2016
9/30/2016	1.19%	-0.01%	$34.3M	549K	-2,953	-0.53%	$62.41	Q3 2016
6/30/2016	0.97%	0%	$31.8M	552K	-2,650	-0.48%	$57.61	Q2 2016
3/31/2016	0.91%	0%	$29.4M	555K	-180	-0.03%	$52.91	Q1 2016
12/31/2015	0.94%	+0.01%	$29.3M	555K	+7,589	+1.39%	$52.82	Q4 2015
9/30/2015	0.9%	+0.01%	$27M	547K	+7,389	+1.37%	$49.39	Q3 2015
6/30/2015	0.96%	-0.01%	$30.7M	540K	-7,736	-1.41%	$56.93	Q2 2015
3/31/2015	0.95%	-0.01%	$31.5M	548K	-4,115	-0.75%	$57.48	Q1 2015
12/31/2014	0.92%	-0.11%	$31.3M	552K	-63,111	-10.3%	$56.79	Q4 2014
9/30/2014	1.11%	0%	$36.5M	615K	-574	-0.09%	$59.28	Q3 2014
6/30/2014	1.12%	0%	$35.6M	616K	-1,382	-0.22%	$57.85	Q2 2014
3/31/2014	1.11%	0%	$35M	617K	-1,771	-0.29%	$56.77	Q1 2014
12/31/2013	0.98%		$31M	619K			$50.05	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.