MERCURY SYS INC

Ticker: MRCY CUSIP: 589378108 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 7,534 Value ($000) $276 Avg Close $36.10 Range $31.04 - $39.59

Q3 2023

Shares 8,271 Value ($000) $307 Avg Close $36.89 Range $32.26 - $40.95

Q2 2023

Shares 13,894 Value ($000) $481 Avg Close $42.71 Range $28.90 - $52.95

Q1 2023

Shares 14,459 Value ($000) $739 Avg Close $50.53 Range $44.14 - $59.13

Q4 2022

Shares 17,801 Value ($000) $796 Avg Close $47.30 Range $40.89 - $53.66

Q3 2022

Shares 18,120 Value ($000) $736 Avg Close $52.40 Range $40.48 - $65.00

Q2 2022

Shares 19,329 Value ($000) $1,243 Avg Close $59.66 Range $53.76 - $68.08

Q1 2022

Shares 19,503 Value ($000) $1,257 Avg Close $59.38 Range $49.79 - $72.28

Q4 2021

Shares 17,199 Value ($000) $947 Avg Close $50.65 Range $46.44 - $56.45

Q3 2021

Shares 20,635 Value ($000) $979 Avg Close $55.58 Range $44.44 - $67.98

Q2 2021

Shares 22,323 Value ($000) $1,480 Avg Close $69.11 Range $52.40 - $79.45

Q1 2021

Shares 23,073 Value ($000) $1,630 Avg Close $72.27 Range $59.88 - $88.80

Q4 2020

Shares 25,614 Value ($000) $2,256 Avg Close $75.98 Range $66.00 - $88.96

Q3 2020

Shares 30,227 Value ($000) $2,341 Avg Close $75.86 Range $66.33 - $83.18

Q2 2020

Shares 36,770 Value ($000) $2,892 Avg Close $81.87 Range $65.87 - $96.29

Q1 2020

Shares 34,606 Value ($000) $2,469 Avg Close $75.77 Range $52.24 - $87.57

Q4 2019

Shares 31,276 Value ($000) $2,161 Avg Close $72.04 Range $67.70 - $82.13

Q3 2019

Shares 32,785 Value ($000) $2,661 Avg Close $79.00 Range $67.40 - $89.44

Q2 2019

Shares 29,178 Value ($000) $2,053 Avg Close $69.39 Range $63.39 - $79.83

Q1 2019

Shares 26,735 Value ($000) $1,713 Avg Close $57.65 Range $43.01 - $67.85

Q4 2018

Shares 22,453 Value ($000) $1,062 Avg Close $48.76 Range $41.16 - $55.82

Q3 2018

Shares 16,818 Value ($000) $930 Avg Close $48.40 Range $37.55 - $57.26

Q2 2018

Shares 9,624 Value ($000) $366 Avg Close $38.70 Range $30.11 - $49.35

Q1 2018

Shares 9,765 Value ($000) $449 Avg Close $47.69 Range $41.64 - $52.59

Q4 2017

Shares 7,257 Value ($000) $373 Avg Close $51.31 Range $47.69 - $55.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,534	$276	$36.10	$31.04 - $39.59
Q3 2023	8,271	$307	$36.89	$32.26 - $40.95
Q2 2023	13,894	$481	$42.71	$28.90 - $52.95
Q1 2023	14,459	$739	$50.53	$44.14 - $59.13
Q4 2022	17,801	$796	$47.30	$40.89 - $53.66
Q3 2022	18,120	$736	$52.40	$40.48 - $65.00
Q2 2022	19,329	$1,243	$59.66	$53.76 - $68.08
Q1 2022	19,503	$1,257	$59.38	$49.79 - $72.28
Q4 2021	17,199	$947	$50.65	$46.44 - $56.45
Q3 2021	20,635	$979	$55.58	$44.44 - $67.98
Q2 2021	22,323	$1,480	$69.11	$52.40 - $79.45
Q1 2021	23,073	$1,630	$72.27	$59.88 - $88.80
Q4 2020	25,614	$2,256	$75.98	$66.00 - $88.96
Q3 2020	30,227	$2,341	$75.86	$66.33 - $83.18
Q2 2020	36,770	$2,892	$81.87	$65.87 - $96.29
Q1 2020	34,606	$2,469	$75.77	$52.24 - $87.57
Q4 2019	31,276	$2,161	$72.04	$67.70 - $82.13
Q3 2019	32,785	$2,661	$79.00	$67.40 - $89.44
Q2 2019	29,178	$2,053	$69.39	$63.39 - $79.83
Q1 2019	26,735	$1,713	$57.65	$43.01 - $67.85
Q4 2018	22,453	$1,062	$48.76	$41.16 - $55.82
Q3 2018	16,818	$930	$48.40	$37.55 - $57.26
Q2 2018	9,624	$366	$38.70	$30.11 - $49.35
Q1 2018	9,765	$449	$47.69	$41.64 - $52.59
Q4 2017	7,257	$373	$51.31	$47.69 - $55.00