13F History

MARTIN CURRIE LTD

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
12/31/2020		-0.37%	$0	0	-85,544	-100%		Q4 2020
9/30/2020	0.37%	-0.04%	$7.1M	85.5K	-8,395	-8.94%	$82.95	Q3 2020
6/30/2020	0.45%	-0.23%	$7.26M	93.9K	-47,339	-33.5%	$77.33	Q2 2020
3/31/2020	0.76%		$10.9M	141K			$76.95	Q1 2020
12/31/2019	0.72%	-0.49%	$13M	141K	-95,965	-40.5%	$92.04	Q4 2019
9/30/2019	1.28%	+0.1%	$20M	237K	+18,249	+8.33%	$84.18	Q3 2019
6/30/2019	1.31%	+0%	$18.4M	219K	+38	+0.02%	$83.85	Q2 2019
3/31/2019	1.28%	-0.88%	$18.2M	219K	-151,633	-40.9%	$83.17	Q1 2019
12/31/2018	2.3%	+0.4%	$28.3M	371K	+64,370	+21%	$76.41	Q4 2018
9/30/2018	1.51%	+0.37%	$21.7M	306K	+74,499	+32.2%	$70.94	Q3 2018
6/30/2018	0.98%	+0%	$14.1M	232K	+316	+0.14%	$60.70	Q2 2018
3/31/2018	0.87%	+0.01%	$12.6M	231K	+1,480	+0.64%	$54.47	Q1 2018
12/31/2017	0.91%	+0.15%	$12.9M	230K	+38,824	+20.3%	$56.27	Q4 2017
9/30/2017	0.94%	+0.02%	$12.2M	191K	+5,000	+2.69%	$64.03	Q3 2017
6/30/2017	0.96%		$11.9M	186K			$64.09	Q2 2017
3/31/2017	0.98%	-0.13%	$11.8M	186K	-24,300	-11.5%	$63.54	Q1 2017
12/31/2016	1.16%	0%	$12.4M	210K	-100	-0.05%	$58.87	Q4 2016
9/30/2016	1.19%		$13.1M	211K			$62.41	Q3 2016
6/30/2016	1.17%	+0.07%	$12.1M	211K	+13,100	+6.64%	$57.61	Q2 2016
3/31/2016	1%	-0.01%	$10.4M	197K	-1,500	-0.75%	$52.91	Q1 2016
12/31/2015	1.06%		$10.5M	199K			$52.82	Q4 2015
9/30/2015	1.02%	0%	$9.82M	199K	-400	-0.2%	$49.39	Q3 2015
6/30/2015	1.08%	+0.09%	$11.3M	199K	+17,100	+9.39%	$56.93	Q2 2015
3/31/2015	0.94%	+0.94%	$10.5M	182K	+182,200	NEW	$57.48	Q1 2015

* 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.