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TOCQUEVILLE ASSET MANAGEMENT L.P. > MRK

DateNameTickerSharesChangeValueChangePrice
06/30/2023Merck & Co., Inc.MRK807,483-7193,175,440,0007,259,756,000$115,389.97
03/31/2023Merck & Co., Inc.MRK807,554-59,80885,915,684,000-10,318,104,000$106,390.02
12/31/2022Merck & Co., Inc.MRK867,362-8,11296,233,788,00096,158,392,000$110,949.97
09/30/2022Merck & Co., Inc.MRK875,474-1,26975,396,000-4,537,000$86.12
06/30/2022Merck & Co., Inc.MRK876,743-15,21079,933,0006,748,000$91.17
03/31/2022Merck & Co., Inc.MRK891,953-10,65373,185,0004,009,000$82.05
12/31/2021Merck & Co., Inc.MRK902,606-33,78769,176,000-3,647,000$76.64
06/30/2021Merck & Co., Inc.MRK936,393-39,14772,823,000-2,381,000$77.77
03/31/2021Merck & Co., Inc.MRK975,54055,58175,204,000-49,000$77.09
12/31/2020Merck & Co., Inc.MRK919,95953,54575,253,0003,384,000$81.80
09/30/2020Merck & Co., Inc.MRK866,414-14,89171,869,0003,718,000$82.95
06/30/2020Merck & Co., Inc.MRK881,305110,95468,151,0008,880,000$77.33
03/31/2020Merck & Co., Inc.MRK770,351-19,94559,271,000-12,606,000$76.94
12/31/2019Merck & Co., Inc.MRK790,296-216,30171,877,000-12,858,000$90.95
09/30/2019Merck & Co., Inc.MRK1,006,597-16,99684,735,000-1,093,000$84.18
06/30/2019Merck & Co., Inc.MRK1,023,593-1,97585,828,000531,000$83.85
03/31/2019Merck & Co., Inc.MRK1,025,568-104,33585,297,000-1,039,000$83.17
12/31/2018Merck & Co., Inc.MRK1,129,903-202,27186,336,000-8,168,000$76.41
09/30/2018Merck & Co., Inc.MRK1,332,174-35,97294,504,00011,458,000$70.94
06/30/2018Merck & Co., Inc.MRK1,368,146-31,50583,046,0006,807,000$60.70
03/31/2018Merck & Co., Inc.MRK1,399,65125,40476,239,000-1,090,000$54.47
12/31/2017Merck & Co., Inc.MRK1,374,247340,15177,329,00011,116,000$56.27
09/30/2017Merck & Co., Inc.MRK1,034,0964,84066,213,000248,000$64.03
06/30/2017Merck & Co., Inc.MRK1,029,25612,47165,965,0001,358,000$64.09
03/31/2017Merck & Co., Inc.MRK1,016,785-25,18264,607,0003,266,000$63.54
12/31/2016Merck & Co., Inc.MRK1,041,96753,84361,341,000-328,000$58.87
09/30/2016Merck & Co., Inc.MRK988,124-164,10161,669,000-4,711,000$62.41
06/30/2016Merck & Co., Inc.MRK1,152,2251,97266,380,0005,520,000$57.61
03/31/2016Merck & Co., Inc.MRK1,150,253-165,10060,860,000-1,763,000$52.91
12/31/2015Merck & Co., Inc.MRK1,472,63810,48177,785,0005,569,000$52.82
09/30/2015Merck & Co., Inc.MRK1,462,157146,80472,216,0009,593,000$49.39
06/30/2015Merck & Co., Inc.MRK1,450,950135,59782,603,00019,980,000$56.93
03/31/2015Merck & Co., Inc.MRK1,470,236154,88384,509,00021,886,000$57.48
12/31/2014Merck & Co., Inc.MRK1,497,311181,95885,032,00022,409,000$56.79
09/30/2014Merck & Co., Inc.MRK1,489,208173,85588,280,00025,657,000$59.28
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