PINNACLE FINANCIAL PARTNERS INC

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	0.64%	+0.02%	$31.8M	280K	+6,797	+2.49%	$113.56	Q3 2024
6/30/2024	0.74%	+0%	$34.3M	273K	+1,563	+0.57%	$125.59	Q2 2024
3/31/2024	0.78%	+0.01%	$35.9M	272K	+4,902	+1.84%	$131.95	Q1 2024
12/31/2023	0.69%	-0.11%	$29.1M	267K	-40,819	-13.3%	$109.02	Q4 2023
9/30/2023	0.82%	+0.05%	$31.7M	308K	+17,897	+6.17%	$102.95	Q3 2023
6/30/2023	0.84%	+0.07%	$33.4M	290K	+22,816	+8.54%	$115.39	Q2 2023
3/31/2023	0.76%	+0.01%	$28.4M	267K	+2,009	+0.76%	$106.39	Q1 2023
12/31/2022	0.85%	+0.01%	$29.4M	265K	+3,789	+1.45%	$110.95	Q4 2022
9/30/2022	0.81%	+0.08%	$22.5M	261K	+24,768	+10.5%	$86.12	Q3 2022
6/30/2022	0.77%	+0.15%	$21.6M	237K	+45,838	+24%	$91.17	Q2 2022
3/31/2022	0.5%	+0%	$15.6M	191K	+1,906	+1.01%	$82.05	Q1 2022
12/31/2021	0.45%	+0.18%	$14.5M	189K	+73,513	+63.8%	$76.64	Q4 2021
9/30/2021	0.31%	+0.01%	$8.66M	115K	+4,213	+3.79%	$75.12	Q3 2021
6/30/2021	0.35%	+0.21%	$8.64M	111K	+66,221	+148%	$77.77	Q2 2021
3/31/2021	0.16%	-0.01%	$3.46M	44.8K	-2,343	-4.97%	$77.10	Q1 2021
12/31/2020	0.19%	0%	$3.86M	47.2K	-62	-0.13%	$81.84	Q4 2020
9/30/2020	0.21%	-0.03%	$3.92M	47.2K	-6,303	-11.8%	$82.94	Q3 2020
6/30/2020	0.24%	-0.01%	$4.14M	53.5K	-1,143	-2.09%	$77.34	Q2 2020
3/31/2020	0.29%	+0%	$4.21M	54.7K	+720	+1.33%	$76.93	Q1 2020
12/31/2019	0.3%	+0.01%	$4.91M	53.9K	+2,477	+4.81%	$90.95	Q4 2019
9/30/2019	0.31%	+0.01%	$4.33M	51.5K	+1,567	+3.14%	$84.17	Q3 2019
6/30/2019	0.31%	+0%	$4.18M	49.9K	+545	+1.1%	$83.85	Q2 2019
3/31/2019	0.33%	-0.01%	$4.11M	49.4K	-1,192	-2.36%	$83.18	Q1 2019
12/31/2018			$2K	21			$95.24^*	Q4 2018
12/31/2018	0.37%	+0.01%	$3.86M	50.5K	+998	+2.01%	$76.41	Q4 2018
9/30/2018			$1K	21			$47.62^*	Q3 2018
9/30/2018	0.3%	+0.06%	$3.52M	49.5K	+10,832	+28%	$70.94	Q3 2018
6/30/2018			$1K	21			$47.62^*	Q2 2018
6/30/2018	0.22%	+0.02%	$2.35M	38.7K	+3,741	+10.7%	$60.70	Q2 2018
3/31/2018	0.19%	+0.01%	$1.91M	35K	+1,147	+3.39%	$54.47	Q1 2018
12/31/2017	0.2%	0%	$1.9M	33.8K	-176	-0.52%	$56.26	Q4 2017
9/30/2017	0.28%	-0.01%	$2.18M	34K	-1,274	-3.61%	$64.02	Q3 2017
6/30/2017	0.32%	+0.07%	$2.26M	35.3K	+8,101	+29.8%	$64.09	Q2 2017
3/31/2017	0.34%	+0%	$1.73M	27.2K	+308	+1.15%	$63.55	Q1 2017
12/31/2016	0.34%	+0.01%	$1.58M	26.9K	+1,008	+3.9%	$58.88	Q4 2016
9/30/2016	0.35%		$1.54M	25.9K			$59.63	Q3 2016
6/30/2016	0.35%	+0.01%	$1.54M	25.9K	+576	+2.28%	$59.63	Q2 2016
3/31/2016	0.34%	+0.02%	$1.34M	25.3K	+1,797	+7.65%	$52.92	Q1 2016
12/31/2015	0.39%	+0.04%	$1.24M	23.5K	+2,257	+10.6%	$52.84	Q4 2015
9/30/2015	0.34%	+0.18%	$1.07M	21.2K	+11,292	+114%	$50.40	Q3 2015
6/30/2015	0.18%	-0.01%	$566K	9.94K	-360	-3.5%	$56.95	Q2 2015
3/31/2015	0.2%	-0.01%	$592K	10.3K	-567	-5.22%	$57.49	Q1 2015
12/31/2014	0.22%	+0.01%	$617K	10.9K	+427	+4.09%	$56.79	Q4 2014
9/30/2014	0.24%	0%	$618K	10.4K	-71	-0.68%	$59.21	Q3 2014
6/30/2014	0.24%	+0.04%	$608K	10.5K	+1,639	+18.5%	$57.86	Q2 2014
3/31/2014	0.23%	0%	$504K	8.87K	-100	-1.11%	$56.82	Q1 2014
12/31/2013	0.21%		$449K	8.97K			$50.06	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.