Prem Watsa - Fairfax Financial Holdings
Holding/activity history for Merck & Co., Inc. (MRK)
← All MRK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 172,900 | 1.07 | $120.30 | $20,799,870 | SEC | ||
| 2025 Q4 | 172,900 | 0.87 | $105.27 | $18,201,183 | SEC | ||
| 2025 Q3 | 172,900 | 0.70 | $83.91 | $14,508,039 | SEC | ||
| 2025 Q2 | 172,900 | 0.73 | $79.10 | $13,676,390 | SEC | ||
| 2025 Q1 | 172,900 | 0.84 | $89.69 | $15,507,401 | SEC | ||
| 2024 Q4 | 172,900 | 1.11 | $99.49 | $17,201,821 | SEC | ||
| 2024 Q3 | 172,900 | 1.79 | $113.56 | $19,634,524 | SEC | ||
| 2024 Q2 | 172,900 | 1.81 | $123.74 | $21,394,646 | SEC | ||
| 2024 Q1 | 172,900 | 1.86 | $131.91 | $22,807,239 | SEC | ||
| 2023 Q4 | 172,900 | 1.28 | $109.02 | $18,849,558 | SEC | ||
| 2023 Q3 | 172,900 | 1.16 | $102.99 | $17,806,971 | SEC | ||
| 2023 Q2 | 172,900 | 1.30 | $115.33 | $19,940,557 | SEC | ||
| 2023 Q1 | 172,900 | 1.31 | $106.36 | $18,389,644 | SEC | ||
| 2022 Q4 | 172,900 | 0.52 | $110.94 | $19,181,526 | SEC | ||
| 2022 Q3 | 172,900 | 0.42 | $86.17 | $14,899,000 | SEC | ||
| 2022 Q2 | 172,900 | 0.56 | $91.36 | $15,796,000 | SEC | ||
| 2022 Q1 | 172,900 | 0.47 | $82.05 | $14,186,000 | SEC | ||
| 2021 Q4 | 172,900 | 0.42 | $76.64 | $13,251,000 | SEC | ||
| 2021 Q3 | 172,900 | 0.42 | $75.11 | $12,987,000 | SEC | ||
| 2021 Q2 | 172,900 | 0.43 | Reduce 4.58% | 0.02 | $69.51–78.09 · VW $75.12i | $13,446,000 | SEC |
| 2021 Q1 | 181,199 | 0.46 | Add 40.68% | 0.13 | $68.44–81.68 · VW $74.56i | $13,329,000 | SEC |
| 2020 Q4 | 128,799 | 0.45 | Buy | 0.45 | $70.55–81.27 · VW $76.63i | $10,053,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $46.14–53.22 · VW $49.92i | SEC | |
| 2015 Q3 | 12,576 | 0.06 | $47.07 | $592,000 | SEC | ||
| 2015 Q2 | 12,576 | 0.05 | $54.31 | $683,000 | SEC | ||
| 2015 Q1 | 12,576 | 0.05 | $54.87 | $690,000 | SEC | ||
| 2014 Q4 | 12,576 | 0.05 | $54.15 | $681,000 | SEC | ||
| 2014 Q3 | 12,576 | 0.05 | $56.54 | $711,000 | SEC | ||
| 2014 Q2 | 12,576 | 0.06 | $55.18 | $694,000 | SEC | ||
| 2014 Q1 | 12,576 | 0.06 | $54.15 | $681,000 | SEC | ||
| 2013 Q4 | 12,576 | 0.05 | $47.79 | $601,000 | SEC | ||
| 2013 Q3 | 12,576 | 0.04 | $45.40 | $571,000 | SEC | ||
| 2013 Q2 | 12,576 | 0.02 | Add 50.00% | <0.01 | $41.77–47.86 · VW $44.65i | $557,000 | SEC |
| 2013 Q1 | 8,384 | 0.01 | $42.22 | $354,000 | SEC | ||
| 2012 Q4 | 8,384 | 0.02 | $39.12 | $328,000 | SEC | ||
| 2012 Q3 | 8,384 | 0.02 | $43.06 | $361,000 | SEC | ||
| 2012 Q2 | 8,384 | 0.02 | $39.84 | $334,000 | SEC | ||
| 2012 Q1 | 8,384 | 0.02 | $36.62 | $307,000 | SEC | ||
| 2011 Q4 | 8,384 | 0.02 | $36.02 | $302,000 | SEC | ||
| 2011 Q3 | 8,384 | 0.02 | $31.25 | $262,000 | SEC | ||
| 2011 Q2 | 8,384 | 0.01 | $33.64 | $282,000 | SEC | ||
| 2011 Q1 | 8,384 | 0.01 | $31.49 | $264,000 | SEC | ||
| 2010 Q4 | 8,384 | 0.02 | $34.35 | $288,000 | SEC | ||
| 2010 Q3 | 8,384 | 0.02 | $35.07 | $294,000 | SEC | ||
| 2010 Q2 | 8,384 | 0.01 | $33.40 | $280,000 | SEC | ||
| 2010 Q1 | 8,384 | <0.01 | $35.67 | $299,000 | SEC | ||
| 2009 Q4 | 8,384 | <0.01 | Buy | <0.01 | $28.90–36.66 · VW $33.48i | $292,000 | SEC |
Price snapshot:
Current price$124.03
Avg. buy price$76.75
+/- since buy61.59%
52-week low$74.18
52-week high$130.29