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GREAT LAKES ADVISORS, LLC
> MRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Merck & Co., Inc. | MRK | 1,025,533 | -136,927 | 118,336,295,000 | -5,337,826,000 | $115,390.04 |
03/31/2023 | Merck & Co., Inc. | MRK | 1,162,460 | 548,448 | 123,674,121,000 | 115,402,776,000 | $106,390.00 |
12/31/2022 | Merck & Co., Inc. | MRK | 614,012 | -129,236 | 8,271,345,000 | 8,207,336,000 | $13,470.98 |
09/30/2022 | Merck & Co., Inc. | MRK | 743,248 | -24,901 | 64,009,000 | -6,024,000 | $86.12 |
06/30/2022 | Merck & Co., Inc. | MRK | 768,149 | 28,037 | 70,033,000 | 9,306,000 | $91.17 |
03/31/2022 | Merck & Co., Inc. | MRK | 740,112 | -19,508 | 60,727,000 | 2,510,000 | $82.05 |
12/31/2021 | Merck & Co., Inc. | MRK | 759,620 | -24,938 | 58,217,000 | -711,000 | $76.64 |
09/30/2021 | Merck & Co., Inc. | MRK | 784,558 | -2,190 | 58,928,000 | -2,258,000 | $75.11 |
06/30/2021 | Merck & Co., Inc. | MRK | 786,748 | 57,244 | 61,186,000 | 4,948,000 | $77.77 |
03/31/2021 | Merck & Co., Inc. | MRK | 729,504 | 147,017 | 56,238,000 | 8,591,000 | $77.09 |
12/31/2020 | Merck & Co., Inc. | MRK | 582,487 | 29,541 | 47,647,000 | 1,779,000 | $81.80 |
09/30/2020 | Merck & Co., Inc. | MRK | 552,946 | 5,097 | 45,868,000 | 3,503,000 | $82.95 |
06/30/2020 | Merck & Co., Inc. | MRK | 547,849 | -68,479 | 42,365,000 | -5,055,000 | $77.33 |
03/31/2020 | Merck & Co., Inc. | MRK | 616,328 | -14,133 | 47,420,000 | -9,920,000 | $76.94 |
12/31/2019 | Merck & Co., Inc. | MRK | 630,461 | -133,080 | 57,340,000 | -6,934,000 | $90.95 |
09/30/2019 | Merck & Co., Inc. | MRK | 763,541 | -30,665 | 64,274,000 | -2,319,000 | $84.18 |
06/30/2019 | Merck & Co., Inc. | MRK | 794,206 | 190,326 | 66,593,000 | 16,369,000 | $83.85 |
03/31/2019 | Merck & Co., Inc. | MRK | 603,880 | -297,162 | 50,224,000 | -18,625,000 | $83.17 |
12/31/2018 | Merck & Co., Inc. | MRK | 901,042 | -300,222 | 68,849,000 | -16,369,000 | $76.41 |
09/30/2018 | Merck & Co., Inc. | MRK | 1,201,264 | 53,148 | 85,218,000 | 15,527,000 | $70.94 |
06/30/2018 | Merck & Co., Inc. | MRK | 1,148,116 | -226,136 | 69,691,000 | 3,233,000 | $60.70 |
03/31/2018 | Merck & Co., Inc. | MRK | 1,374,252 | 199,999 | 66,458,000 | 383,000 | $48.36 |
12/31/2017 | Merck & Co., Inc. | MRK | 1,174,253 | 189,644 | 66,075,000 | 3,031,000 | $56.27 |
09/30/2017 | Merck & Co., Inc. | MRK | 984,609 | 6,128 | 63,044,000 | 332,000 | $64.03 |
06/30/2017 | Merck & Co., Inc. | MRK | 978,481 | 855,426 | 62,712,000 | 54,897,000 | $64.09 |
03/31/2017 | Merck & Co., Inc. | MRK | 123,055 | 26,560 | 7,815,000 | 2,135,000 | $63.51 |
12/31/2016 | Merck & Co., Inc. | MRK | 96,495 | -2,089 | 5,680,000 | -473,000 | $58.86 |
09/30/2016 | Merck & Co., Inc. | MRK | 98,584 | -10,830 | 6,153,000 | -151,000 | $62.41 |
06/30/2016 | Merck & Co., Inc. | MRK | 109,414 | -4,375 | 6,304,000 | 283,000 | $57.62 |
03/31/2016 | Merck & Co., Inc. | MRK | 113,789 | -456,704 | 6,021,000 | -17,336,000 | $52.91 |
12/31/2015 | Merck & Co., Inc. | MRK | 80,871 | -476,740 | 4,272,000 | -23,636,000 | $52.82 |
09/30/2015 | Merck & Co., Inc. | MRK | 49,192 | -29,486 | 2,801,000 | -1,666,000 | $56.94 |
06/30/2015 | Merck & Co., Inc. | MRK | 103,216 | -420,356 | 5,877,000 | -24,411,000 | $56.94 |
03/31/2015 | Merck & Co., Inc. | MRK | 212,008 | -311,564 | 12,187,000 | -18,101,000 | $57.48 |
12/31/2014 | Merck & Co., Inc. | MRK | 433 | 0 | 25,000 | 0 | $57.74 |
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