Fisher Asset Management, 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
12/31/2024	0.64%	+0.06%	$1.6B	16.1M	+1,458,169	+9.95%	$99.48	Q4 2024
9/30/2024	0.68%	+0.02%	$1.66B	14.7M	+387,420	+2.72%	$113.56	Q3 2024
6/30/2024	0.77%	+0.02%	$1.77B	14.3M	+395,572	+2.85%	$123.80	Q2 2024
3/31/2024	0.85%	+0.02%	$1.83B	13.9M	+319,201	+2.36%	$131.95	Q1 2024
12/31/2023	0.78%	+0.01%	$1.48B	13.6M	+212,852	+1.6%	$109.02	Q4 2023
9/30/2023	0.79%	+0.04%	$1.37B	13.3M	+703,069	+5.56%	$102.95	Q3 2023
6/30/2023	0.81%	+0.02%	$1.46B	12.6M	+289,608	+2.35%	$115.39	Q2 2023
3/31/2023	0.8%	+0.01%	$1.31B	12.3M	+165,927	+1.36%	$106.48	Q1 2023
12/31/2022	0.91%	+0.01%	$1.35B	12.2M	+143,329	+1.19%	$110.95	Q4 2022
9/30/2022	0.78%	-0.01%	$1.04B	12M	-87,363	-0.72%	$86.12	Q3 2022
6/30/2022	0.78%	+0.02%	$1.11B	12.1M	+291,723	+2.47%	$91.17	Q2 2022
3/31/2022	0.57%	+0.02%	$971M	11.8M	+422,415	+3.7%	$82.05	Q1 2022
12/31/2021	0.49%	+0.03%	$874M	11.4M	+776,418	+7.3%	$76.64	Q4 2021
9/30/2021	0.5%	+0.01%	$799M	10.6M	+316,452	+3.07%	$75.11	Q3 2021
6/30/2021	0.5%	+0.02%	$802M	10.3M	+458,571	+4.65%	$77.77	Q2 2021
3/31/2021	0.54%	+0.02%	$760M	9.86M	+283,112	+2.96%	$77.09	Q1 2021
12/31/2020	0.59%	+0.02%	$783M	9.58M	+296,854	+3.2%	$81.80	Q4 2020
9/30/2020	0.67%	+0.01%	$770M	9.28M	+175,397	+1.93%	$82.95	Q3 2020
6/30/2020	0.69%	+0.01%	$704M	9.1M	+195,367	+2.19%	$77.33	Q2 2020
3/31/2020	0.85%	+0%	$685M	8.91M	+17,477	+0.2%	$76.94	Q1 2020
12/31/2019	0.82%	-0.01%	$809M	8.89M	-106,476	-1.18%	$90.95	Q4 2019
9/30/2019	0.83%	+0.02%	$757M	9M	+234,582	+2.68%	$84.18	Q3 2019
6/30/2019	0.81%	+0.03%	$735M	8.76M	+280,171	+3.3%	$83.85	Q2 2019
3/31/2019	0.83%	+0.01%	$705M	8.48M	+55,441	+0.66%	$83.17	Q1 2019
12/31/2018	0.88%	+0.04%	$644M	8.43M	+380,173	+4.72%	$76.41	Q4 2018
9/30/2018	0.69%	+0.01%	$571M	8.05M	+117,937	+1.49%	$70.94	Q3 2018
6/30/2018	0.62%	+0.02%	$481M	7.93M	+279,948	+3.66%	$60.70	Q2 2018
3/31/2018	0.55%	+0.02%	$417M	7.65M	+300,086	+4.08%	$54.47	Q1 2018
12/31/2017	0.54%	+0%	$413M	7.35M	+55,857	+0.77%	$56.27	Q4 2017
9/30/2017	0.65%	+0.02%	$467M	7.29M	+192,007	+2.7%	$64.03	Q3 2017
6/30/2017	0.69%	+0.02%	$455M	7.1M	+237,347	+3.46%	$64.09	Q2 2017
3/31/2017	0.7%	+0.01%	$436M	6.86M	+60,697	+0.89%	$63.54	Q1 2017
12/31/2016	0.7%	0%	$400M	6.8M	-15,280	-0.22%	$58.87	Q4 2016
9/30/2016	0.76%	+0.01%	$425M	6.82M	+58,199	+0.86%	$62.41	Q3 2016
6/30/2016	0.74%	+0.01%	$401M	6.76M	+61,110	+0.91%	$59.34	Q2 2016
3/31/2016	0.71%	-0.01%	$376M	6.7M	-123,835	-1.82%	$56.14	Q1 2016
12/31/2015	0.69%	+0.01%	$360M	6.82M	+60,364	+0.89%	$52.82	Q4 2015
9/30/2015	0.7%	-0.01%	$334M	6.76M	-74,841	-1.09%	$49.39	Q3 2015
6/30/2015	0.76%	+0.02%	$389M	6.84M	+157,048	+2.35%	$56.93	Q2 2015
3/31/2015	0.77%	+0%	$384M	6.68M	+38,989	+0.59%	$57.48	Q1 2015
12/31/2014	0.78%	+0.01%	$377M	6.64M	+107,035	+1.64%	$56.79	Q4 2014
9/30/2014	0.83%	+0.01%	$387M	6.53M	+69,232	+1.07%	$59.28	Q3 2014
6/30/2014	0.79%	+0.7%	$374M	6.46M	+5,739,185	+792%	$57.85	Q2 2014
3/31/2014	0.09%	-0.05%	$41.2M	725K	-374,907	-34.1%	$56.77	Q1 2014
12/31/2013	0.12%		$55.1M	1.1M			$50.05	Q4 2013

Previous1Next

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.