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Cullen Capital Management, LLC
> MRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Merck & Co., Inc. | MRK | 2,653,244 | 559,850 | 282,278,583,000 | 50,016,572,000 | $106,389.98 |
12/31/2022 | Merck & Co., Inc. | MRK | 2,093,394 | -779,127 | 232,262,011,000 | 232,014,630,000 | $110,949.97 |
09/30/2022 | Merck & Co., Inc. | MRK | 2,872,521 | 305,921 | 247,381,000 | 13,384,000 | $86.12 |
06/30/2022 | Merck & Co., Inc. | MRK | 2,566,600 | -18,993 | 233,997,000 | 21,849,000 | $91.17 |
03/31/2022 | Merck & Co., Inc. | MRK | 2,585,593 | 254,108 | 212,148,000 | 33,463,000 | $82.05 |
12/31/2021 | Merck & Co., Inc. | MRK | 2,331,485 | 9,920 | 178,685,000 | -1,863,000 | $76.64 |
06/30/2021 | Merck & Co., Inc. | MRK | 2,321,565 | 273,285 | 180,548,000 | 22,646,000 | $77.77 |
03/31/2021 | Merck & Co., Inc. | MRK | 2,048,280 | 1,582,745 | 157,902,000 | 119,821,000 | $77.09 |
12/31/2020 | Merck & Co., Inc. | MRK | 465,535 | -89,644 | 38,081,000 | -7,971,000 | $81.80 |
09/30/2020 | Merck & Co., Inc. | MRK | 555,179 | -1,690 | 46,052,000 | 2,989,000 | $82.95 |
06/30/2020 | Merck & Co., Inc. | MRK | 556,869 | -88,251 | 43,063,000 | -6,573,000 | $77.33 |
03/31/2020 | Merck & Co., Inc. | MRK | 645,120 | -64,045 | 49,636,000 | -14,863,000 | $76.94 |
12/31/2019 | Merck & Co., Inc. | MRK | 709,165 | -172,545 | 64,499,000 | -9,723,000 | $90.95 |
09/30/2019 | Merck & Co., Inc. | MRK | 881,710 | -68,385 | 74,222,000 | -5,443,000 | $84.18 |
06/30/2019 | Merck & Co., Inc. | MRK | 950,095 | 1,095 | 79,665,000 | 737,000 | $83.85 |
03/31/2019 | Merck & Co., Inc. | MRK | 949,000 | 660 | 78,928,000 | 6,465,000 | $83.17 |
12/31/2018 | Merck & Co., Inc. | MRK | 948,340 | -96,930 | 72,463,000 | -1,688,000 | $76.41 |
09/30/2018 | Merck & Co., Inc. | MRK | 1,045,270 | -17,090 | 74,151,000 | 9,666,000 | $70.94 |
06/30/2018 | Merck & Co., Inc. | MRK | 1,062,360 | -119,735 | 64,485,000 | 96,000 | $60.70 |
03/31/2018 | Merck & Co., Inc. | MRK | 1,182,095 | 11,830 | 64,389,000 | -1,462,000 | $54.47 |
12/31/2017 | Merck & Co., Inc. | MRK | 1,170,265 | 20,900 | 65,851,000 | -7,743,000 | $56.27 |
09/30/2017 | Merck & Co., Inc. | MRK | 1,149,365 | 18,240 | 73,594,000 | 1,100,000 | $64.03 |
06/30/2017 | Merck & Co., Inc. | MRK | 1,131,125 | 16,580 | 72,494,000 | 1,676,000 | $64.09 |
03/31/2017 | Merck & Co., Inc. | MRK | 1,114,545 | -218,010 | 70,818,000 | -7,630,000 | $63.54 |
12/31/2016 | Merck & Co., Inc. | MRK | 1,332,555 | -155,260 | 78,448,000 | -14,407,000 | $58.87 |
09/30/2016 | Merck & Co., Inc. | MRK | 1,487,815 | 32,745 | 92,855,000 | 9,028,000 | $62.41 |
06/30/2016 | Merck & Co., Inc. | MRK | 1,455,070 | 385 | 83,827,000 | 6,860,000 | $57.61 |
03/31/2016 | Merck & Co., Inc. | MRK | 1,454,685 | -786,905 | 76,967,000 | -14,804,000 | $52.91 |
12/31/2015 | Merck & Co., Inc. | MRK | 1,487,265 | -754,325 | 78,557,000 | -13,214,000 | $52.82 |
09/30/2015 | Merck & Co., Inc. | MRK | 1,511,935 | -343,885 | 74,674,000 | -30,978,000 | $49.39 |
06/30/2015 | Merck & Co., Inc. | MRK | 1,855,820 | -385,770 | 105,652,000 | 13,881,000 | $56.93 |
03/31/2015 | Merck & Co., Inc. | MRK | 1,993,820 | 1,500 | 114,605,000 | 1,461,000 | $57.48 |
12/31/2014 | Merck & Co., Inc. | MRK | 1,992,320 | -249,270 | 113,144,000 | 21,373,000 | $56.79 |
09/30/2014 | Merck & Co., Inc. | MRK | 2,135,270 | -60 | 126,579,000 | 3,050,000 | $59.28 |
06/30/2014 | Merck & Co., Inc. | MRK | 2,135,330 | -106,260 | 123,529,000 | 31,758,000 | $57.85 |
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