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Marble Harbor Investment Counsel, LLC
> MRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Merck & Co., Inc. | MRK | 71,874 | 0 | 8,293,522,000 | 646,865,000 | $115,389.74 |
03/31/2023 | Merck & Co., Inc. | MRK | 71,874 | 538 | 7,646,657,000 | -268,054,000 | $106,389.75 |
12/31/2022 | Merck & Co., Inc. | MRK | 71,336 | 775 | 7,914,711,000 | 7,908,634,000 | $110,949.74 |
09/30/2022 | Merck & Co., Inc. | MRK | 70,561 | 198 | 6,077,000 | -338,000 | $86.12 |
06/30/2022 | Merck & Co., Inc. | MRK | 70,363 | 36 | 6,415,000 | 645,000 | $91.17 |
03/31/2022 | Merck & Co., Inc. | MRK | 70,327 | -1,439 | 5,770,000 | 270,000 | $82.05 |
12/31/2021 | Merck & Co., Inc. | MRK | 71,766 | 459 | 5,500,000 | 144,000 | $76.64 |
09/30/2021 | Merck & Co., Inc. | MRK | 71,307 | -45 | 5,356,000 | -144,000 | $75.11 |
03/31/2021 | Merck & Co., Inc. | MRK | 71,352 | 0 | 5,500,000 | -337,000 | $77.08 |
12/31/2020 | Merck & Co., Inc. | MRK | 71,352 | 1,661 | 5,837,000 | 56,000 | $81.81 |
09/30/2020 | Merck & Co., Inc. | MRK | 69,691 | 600 | 5,781,000 | 438,000 | $82.95 |
06/30/2020 | Merck & Co., Inc. | MRK | 69,091 | -800 | 5,343,000 | -34,000 | $77.33 |
03/31/2020 | Merck & Co., Inc. | MRK | 69,891 | 1,499 | 5,377,000 | -843,000 | $76.93 |
12/31/2019 | Merck & Co., Inc. | MRK | 68,392 | 2,348 | 6,220,000 | 660,000 | $90.95 |
09/30/2019 | Merck & Co., Inc. | MRK | 66,044 | 25 | 5,560,000 | 24,000 | $84.19 |
06/30/2019 | Merck & Co., Inc. | MRK | 66,019 | 121 | 5,536,000 | 55,000 | $83.85 |
03/31/2019 | Merck & Co., Inc. | MRK | 65,898 | 944 | 5,481,000 | 518,000 | $83.17 |
12/31/2018 | Merck & Co., Inc. | MRK | 64,954 | -195 | 4,963,000 | 341,000 | $76.41 |
09/30/2018 | Merck & Co., Inc. | MRK | 65,149 | 91 | 4,622,000 | 673,000 | $70.95 |
06/30/2018 | Merck & Co., Inc. | MRK | 65,058 | 2,534 | 3,949,000 | 543,000 | $60.70 |
03/31/2018 | Merck & Co., Inc. | MRK | 62,524 | 508 | 3,406,000 | -84,000 | $54.48 |
12/31/2017 | Merck & Co., Inc. | MRK | 62,016 | 1,032 | 3,490,000 | -415,000 | $56.28 |
09/30/2017 | Merck & Co., Inc. | MRK | 60,984 | 340 | 3,905,000 | 18,000 | $64.03 |
06/30/2017 | Merck & Co., Inc. | MRK | 60,644 | -130 | 3,887,000 | 25,000 | $64.10 |
03/31/2017 | Merck & Co., Inc. | MRK | 60,774 | -265 | 3,862,000 | 269,000 | $63.55 |
12/31/2016 | Merck & Co., Inc. | MRK | 61,039 | 56 | 3,593,000 | -213,000 | $58.86 |
09/30/2016 | Merck & Co., Inc. | MRK | 60,983 | -71 | 3,806,000 | 289,000 | $62.41 |
06/30/2016 | Merck & Co., Inc. | MRK | 61,054 | 149 | 3,517,000 | 295,000 | $57.60 |
03/31/2016 | Merck & Co., Inc. | MRK | 60,905 | -13,295 | 3,222,000 | -311,000 | $52.90 |
12/31/2015 | Merck & Co., Inc. | MRK | 61,720 | -12,480 | 3,260,000 | -273,000 | $52.82 |
09/30/2015 | Merck & Co., Inc. | MRK | 62,320 | -11,880 | 3,078,000 | -455,000 | $49.39 |
06/30/2015 | Merck & Co., Inc. | MRK | 62,520 | -11,680 | 3,559,000 | 26,000 | $56.93 |
03/31/2015 | Merck & Co., Inc. | MRK | 62,320 | -11,880 | 3,582,000 | 49,000 | $57.48 |
12/31/2014 | Merck & Co., Inc. | MRK | 68,853 | -5,347 | 3,910,000 | 377,000 | $56.79 |
09/30/2014 | Merck & Co., Inc. | MRK | 68,599 | -5,601 | 4,067,000 | 534,000 | $59.29 |
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