Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 | $77.77 | $13,446,000 | SEC | ||
| 2021 Q1 | 172,900 | 0.46 | Add 40.68% | 0.13 | $77.09 | $13,329,000 | SEC |
| 2020 Q4 | 122,900 | 0.45 | Buy | 0.45 | $81.80 | $10,053,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2015 Q3 | 12,000 | 0.06 | $49.33 | $592,000 | SEC | ||
| 2015 Q2 | 12,000 | 0.05 | $56.92 | $683,000 | SEC | ||
| 2015 Q1 | 12,000 | 0.05 | $57.50 | $690,000 | SEC | ||
| 2014 Q4 | 12,000 | 0.05 | $56.75 | $681,000 | SEC | ||
| 2014 Q3 | 12,000 | 0.05 | $59.25 | $711,000 | SEC | ||
| 2014 Q2 | 12,000 | 0.06 | $57.83 | $694,000 | SEC | ||
| 2014 Q1 | 12,000 | 0.06 | $56.75 | $681,000 | SEC | ||
| 2013 Q4 | 12,000 | 0.05 | $50.08 | $601,000 | SEC | ||
| 2013 Q3 | 12,000 | 0.04 | $47.58 | $571,000 | SEC | ||
| 2013 Q2 | 12,000 | 0.02 | Add 50.00% | <0.01 | $46.42 | $557,000 | SEC |
| 2013 Q1 | 8,000 | 0.01 | $44.25 | $354,000 | SEC | ||
| 2012 Q4 | 8,000 | 0.02 | $41.00 | $328,000 | SEC | ||
| 2012 Q3 | 8,000 | 0.02 | $45.13 | $361,000 | SEC | ||
| 2012 Q2 | 8,000 | 0.02 | $41.75 | $334,000 | SEC | ||
| 2012 Q1 | 8,000 | 0.02 | $38.38 | $307,000 | SEC | ||
| 2011 Q4 | 8,000 | 0.02 | $37.75 | $302,000 | SEC | ||
| 2011 Q3 | 8,000 | 0.02 | $32.75 | $262,000 | SEC | ||
| 2011 Q2 | 8,000 | 0.01 | $35.25 | $282,000 | SEC | ||
| 2011 Q1 | 8,000 | 0.01 | $33.00 | $264,000 | SEC | ||
| 2010 Q4 | 8,000 | 0.02 | $36.00 | $288,000 | SEC | ||
| 2010 Q3 | 8,000 | 0.02 | $36.75 | $294,000 | SEC | ||
| 2010 Q2 | 8,000 | 0.01 | $35.00 | $280,000 | SEC | ||
| 2010 Q1 | 8,000 | 0.01 | $37.38 | $299,000 | SEC | ||
| 2009 Q4 | 8,000 | 0.01 | Buy | 0.01 | $36.50 | $292,000 | SEC |