Prem Watsa - Fairfax Financial Holdings
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 172,900 | 1.79 | $113.56 | ||
| 2024 Q2 | 172,900 | 1.81 | $123.74 | ||
| 2024 Q1 | 172,900 | 1.86 | $131.91 | ||
| 2023 Q4 | 172,900 | 1.28 | $109.02 | ||
| 2023 Q3 | 172,900 | 1.16 | $102.99 | ||
| 2023 Q2 | 172,900 | 1.30 | $115.33 | ||
| 2023 Q1 | 172,900 | 1.31 | $106.36 | ||
| 2022 Q4 | 172,900 | 0.52 | $110.94 | ||
| 2022 Q3 | 172,900 | 0.42 | $86.17 | ||
| 2022 Q2 | 172,900 | 0.56 | $91.36 | ||
| 2022 Q1 | 172,900 | 0.47 | $82.05 | ||
| 2021 Q4 | 172,900 | 0.42 | $76.64 | ||
| 2021 Q3 | 172,900 | 0.42 | $75.11 | ||
| 2021 Q2 | 172,900 | 0.43 | $77.77 | ||
| 2021 Q1 | 172,900 | 0.46 | Add 40.68% | 0.13 | $77.09 |
| 2020 Q4 | 122,900 | 0.45 | Buy | 0.45 | $81.80 |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.05 | |
| 2015 Q3 | 12,000 | 0.05 | $49.33 | ||
| 2015 Q2 | 12,000 | 0.05 | $56.92 | ||
| 2015 Q1 | 12,000 | 0.05 | $57.50 | ||
| 2014 Q4 | 12,000 | 0.04 | $56.75 | ||
| 2014 Q3 | 12,000 | 0.05 | $59.25 | ||
| 2014 Q2 | 12,000 | 0.05 | $57.83 | ||
| 2014 Q1 | 12,000 | 0.05 | $56.75 | ||
| 2013 Q4 | 12,000 | 0.05 | $50.08 | ||
| 2013 Q3 | 12,000 | 0.04 | $47.58 | ||
| 2013 Q2 | 12,000 | 0.02 | Add 50.00% | 0.01 | $46.42 |
| 2013 Q1 | 8,000 | 0.01 | $44.25 | ||
| 2012 Q4 | 8,000 | 0.01 | $41.00 | ||
| 2012 Q3 | 8,000 | 0.02 | $45.13 | ||
| 2012 Q2 | 8,000 | 0.02 | $41.75 | ||
| 2012 Q1 | 8,000 | 0.01 | $38.38 | ||
| 2011 Q4 | 8,000 | 0.02 | $37.75 | ||
| 2011 Q3 | 8,000 | 0.01 | $32.75 | ||
| 2011 Q2 | 8,000 | 0.01 | $35.25 | ||
| 2011 Q1 | 8,000 | 0.01 | $33.00 | ||
| 2010 Q4 | 8,000 | 0.01 | $36.00 | ||
| 2010 Q3 | 8,000 | 0.01 | $36.75 | ||
| 2010 Q2 | 8,000 | 0.01 | $35.00 | ||
| 2010 Q1 | 8,000 | 0.01 | $37.38 | ||
| 2009 Q4 | 8,000 | 0.01 | $36.50 | ||
| 2009 Q3 | 8,000 | 0.00 | $31.63 | ||
| 2009 Q2 | 8,000 | 0.00 | Buy | 0.00 | $27.88 |