13F History

EVERETT HARRIS & CO /CA/

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	0.25%	+0.02%	$19.8M	199K	+14,282	+7.72%	$99.48	Q4 2024
9/30/2024	0.26%	+0.01%	$21M	185K	+9,240	+5.26%	$113.56	Q3 2024
6/30/2024	0.28%	0%	$21.8M	176K	-1,199	-0.68%	$123.80	Q2 2024
3/31/2024	0.31%	+0%	$23.3M	177K	+1,456	+0.83%	$131.95	Q1 2024
12/31/2023	0.27%	+0.01%	$19.1M	175K	+8,398	+5.03%	$109.02	Q4 2023
9/30/2023	0.27%	+0%	$17.2M	167K	+1,212	+0.73%	$102.95	Q3 2023
6/30/2023	0.29%	0%	$19.1M	166K	-1,418	-0.85%	$115.39	Q2 2023
3/31/2023	0.29%	+0%	$17.8M	167K	+2,331	+1.41%	$106.39	Q1 2023
12/31/2022	0.31%	-0.03%	$18.3M	165K	-13,621	-7.63%	$110.95	Q4 2022
9/30/2022	0.28%	+0%	$15.4M	179K	+1,393	+0.79%	$86.12	Q3 2022
6/30/2022	0.28%	0%	$16.2M	177K	-1,808	-1.01%	$91.17	Q2 2022
3/31/2022	0.21%	+0.02%	$14.7M	179K	+16,870	+10.4%	$82.05	Q1 2022
12/31/2021	0.17%	+0.04%	$12.4M	162K	+42,224	+35.2%	$76.64	Q4 2021
9/30/2021	0.14%	+0.07%	$9.01M	120K	+61,247	+104%	$75.11	Q3 2021
6/30/2021	0.07%	+0.01%	$4.56M	58.7K	+5,111	+9.54%	$77.77	Q2 2021
3/31/2021	0.07%	+0%	$4.13M	53.6K	+1,111	+2.12%	$77.09	Q1 2021
12/31/2020	0.08%	+0%	$4.29M	52.4K	+289	+0.55%	$81.81	Q4 2020
9/30/2020	0.08%	+0%	$4.33M	52.2K	+776	+1.51%	$82.95	Q3 2020
6/30/2020	0.09%	+0%	$3.97M	51.4K	+104	+0.2%	$77.33	Q2 2020
3/31/2020	0.1%	+0.04%	$3.95M	51.3K	+20,037	+64.2%	$76.95	Q1 2020
12/31/2019	0.06%	0%	$2.84M	31.2K	-256	-0.81%	$90.96	Q4 2019
9/30/2019	0.07%	-0.06%	$2.65M	31.5K	-31,105	-49.7%	$84.19	Q3 2019
6/30/2019	0.13%	0%	$5.25M	62.6K	-2,345	-3.61%	$83.86	Q2 2019
3/31/2019	0.14%	-0.01%	$5.4M	64.9K	-3,400	-4.98%	$83.17	Q1 2019
12/31/2018	0.15%	0%	$5.22M	68.3K	-355	-0.52%	$76.41	Q4 2018
9/30/2018	0.12%	+0.01%	$4.87M	68.7K	+5,169	+8.14%	$70.94	Q3 2018
6/30/2018	0.11%	0%	$3.86M	63.5K	-1,863	-2.85%	$60.70	Q2 2018
3/31/2018	0.1%	+0.01%	$3.56M	65.4K	+6,754	+11.5%	$54.47	Q1 2018
12/31/2017	0.09%	0%	$3.3M	58.6K	-750	-1.26%	$56.26	Q4 2017
9/30/2017	0.11%	+0%	$3.8M	59.4K	+998	+1.71%	$64.02	Q3 2017
6/30/2017	0.12%	0%	$3.74M	58.4K	-1,034	-1.74%	$64.09	Q2 2017
3/31/2017	0.12%	+0%	$3.78M	59.4K	+254	+0.43%	$63.55	Q1 2017
12/31/2016	0.12%	0%	$3.48M	59.2K	-725	-1.21%	$58.87	Q4 2016
9/30/2016	0.13%	0%	$3.74M	59.9K	-1,840	-2.98%	$62.41	Q3 2016
6/30/2016	0.13%	0%	$3.56M	61.7K	-2,333	-3.64%	$57.60	Q2 2016
3/31/2016	0.12%	+0%	$3.39M	64.1K	+100	+0.16%	$52.92	Q1 2016
12/31/2015	0.12%	+0%	$3.38M	64K	+2,680	+4.37%	$52.83	Q4 2015
9/30/2015	0.11%	+0.01%	$3.03M	61.3K	+5,025	+8.93%	$49.39	Q3 2015
6/30/2015	0.11%	+0.02%	$3.2M	56.3K	+10,582	+23.2%	$56.93	Q2 2015
3/31/2015	0.09%	+0%	$2.63M	45.7K	+1,180	+2.65%	$57.49	Q1 2015
12/31/2014	0.09%	0%	$2.53M	44.5K	-500	-1.11%	$56.79	Q4 2014
9/30/2014	0.1%		$2.67M	45K			$59.27	Q3 2014
6/30/2014	0.1%	+0%	$2.6M	45K	+230	+0.51%	$57.85	Q2 2014
3/31/2014	0.09%	0%	$2.54M	44.8K	-1,000	-2.18%	$56.76	Q1 2014
12/31/2013	0.09%		$2.29M	45.8K			$50.06	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.