MRK Merck & Co Inc COM

Ownership history in SRB CORP  ·  55 quarters on record

This page tracks every 13F SEC filing in which SRB CORP reported a position in Merck & Co Inc COM (MRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
19.39% (2012 Q3)
Avg. % of fund
11.59%
First filed
2012 Q2
Last filed
2025 Q4
Quarters held
55
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 473,365 0% 2.74% $49.8M $104.49
2025 Q3 REDUCED 473,365 -23,181 -4.7% 2.28% $39.7M $82.61
2025 Q2 REDUCED 496,546 -748,990 -60.1% 2.36% $39.3M $77.15
2025 Q1 REDUCED 1,245,536 -51,897 -4.0% 7.29% $111.8M $86.61
2024 Q4 UNCHANGED 1,297,433 0% 7.40% $129.1M $95.17
2024 Q3 REDUCED 1,297,433 -30,154 -2.3% 8.26% $147.3M $107.78
2024 Q2 UNCHANGED 1,327,587 0% 9.74% $164.4M $116.72
2024 Q1 UNCHANGED 1,327,587 0% 9.70% $175.2M $123.66
2023 Q4 REDUCED 1,327,587 -477,777 -26.5% 8.55% $144.7M $101.53
2023 Q3 REDUCED 1,805,364 -3,865 -0.2% 11.26% $185.9M $95.18
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MRK price (monthly, adj. close)
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