JONES FINANCIAL COMPANIES LLLP

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
12/31/2024	0.06%	+0.01%	$60.3M	606K	+152,177	+33.5%	$99.48	Q4 2024
9/30/2024	0.05%	+0.02%	$51.6M	454K	+154,817	+51.7%	$113.64	Q3 2024
6/30/2024	0.04%	+0.02%	$37.1M	299K	+98,604	+49.1%	$123.80	Q2 2024
3/31/2024	0.04%	+0%	$26.5M	201K	+23,485	+13.2%	$131.95	Q1 2024
12/31/2023	0.03%	+0%	$19.3M	177K	+6,158	+3.6%	$109.02	Q4 2023
9/30/2023	0.03%	0%	$17.6M	171K	-1,724	-1%	$102.95	Q3 2023
6/30/2023	0.03%	0%	$20M	173K	-5,377	-3.02%	$115.39	Q2 2023
3/31/2023	0.03%	0%	$19M	178K	-3,663	-2.01%	$106.39	Q1 2023
12/31/2022	0.04%	+0%	$20.2M	182K	+3,152	+1.76%	$110.95	Q4 2022
9/30/2022	0.03%	0%	$15.4M	179K	-908	-0.51%	$86.12	Q3 2022
6/30/2022	0.03%	0%	$16.4M	180K	-7,355	-3.93%	$91.17	Q2 2022
3/31/2022	0.02%	+0%	$15.4M	187K	+5,438	+2.99%	$82.05	Q1 2022
12/31/2021	0.02%	+0%	$13.9M	182K	+2,568	+1.43%	$76.64	Q4 2021
9/30/2021	0.02%	+0%	$13.5M	179K	+317	+0.18%	$75.11	Q3 2021
6/30/2021	0.02%	+0%	$13.9M	179K	+328	+0.18%	$77.77	Q2 2021
3/31/2021	0.02%	+0%	$13.8M	178K	+760	+0.43%	$77.09	Q1 2021
12/31/2020	0.03%	+0%	$14.5M	178K	+4,662	+2.69%	$81.80	Q4 2020
9/30/2020	0.03%	+0%	$14.4M	173K	+2,879	+1.69%	$82.95	Q3 2020
6/30/2020	0.03%	0%	$13.2M	170K	-8,097	-4.54%	$77.33	Q2 2020
3/31/2020	0.03%	+0%	$13.7M	178K	+3,225	+1.84%	$76.94	Q1 2020
12/31/2019	0.03%	+0%	$15.9M	175K	+3,696	+2.16%	$90.95	Q4 2019
9/30/2019	0.03%	0%	$14.4M	171K	-3,102	-1.78%	$84.18	Q3 2019
6/30/2019	0.03%	+0%	$14.6M	174K	+6,338	+3.77%	$83.85	Q2 2019
3/31/2019	0.03%	0%	$14M	168K	-2,514	-1.47%	$83.17	Q1 2019
12/31/2018	0.03%	0%	$13M	171K	-17,348	-9.23%	$76.41	Q4 2018
9/30/2018	0.03%	0%	$13.3M	188K	-359	-0.19%	$70.94	Q3 2018
6/30/2018	0.03%	+0%	$11.4M	188K	+3,091	+1.67%	$60.70	Q2 2018
3/31/2018	0.02%	+0%	$10.1M	185K	+12,161	+7.03%	$54.47	Q1 2018
12/31/2017	0.02%	+0%	$9.74M	173K	+20,755	+13.6%	$56.27	Q4 2017
9/30/2017	0.03%	0%	$9.75M	152K	-17,200	-10.1%	$64.03	Q3 2017
6/30/2017	0.03%	0%	$10.9M	170K	-15,906	-8.58%	$64.09	Q2 2017
3/31/2017	0.04%	0%	$11.8M	185K	-7,581	-3.93%	$63.54	Q1 2017
12/31/2016	0.04%	0%	$11.4M	193K	-5,404	-2.72%	$58.87	Q4 2016
9/30/2016	0.05%	0%	$12.4M	198K	-18,548	-8.55%	$62.41	Q3 2016
6/30/2016	0.05%	+0%	$12.5M	217K	+1,358	+0.63%	$57.61	Q2 2016
3/31/2016	0.07%	+0%	$11.4M	216K	+5,712	+2.72%	$52.91	Q1 2016
12/31/2015	0.07%	+0%	$11.1M	210K	+2,222	+1.07%	$52.82	Q4 2015
9/30/2015	0.07%	+0%	$10.3M	208K	+9,576	+4.83%	$49.39	Q3 2015
6/30/2015	0.07%	0%	$11.3M	198K	-2,152	-1.07%	$56.93	Q2 2015
3/31/2015	0.08%	+0.01%	$11.5M	200K	+14,158	+7.61%	$57.48	Q1 2015
12/31/2014	0.07%	+0%	$10.6M	186K	+4,124	+2.27%	$56.79	Q4 2014
9/30/2014	0.08%	+0.01%	$10.8M	182K	+11,967	+7.04%	$59.28	Q3 2014
6/30/2014	0.07%	+0%	$9.83M	170K	+1,257	+0.75%	$57.85	Q2 2014
3/31/2014	0.08%	+0%	$9.58M	169K	+1,964	+1.18%	$56.77	Q1 2014
12/31/2013	0.07%		$8.35M	167K			$50.05	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.