MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,266 Value ($000) $112 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 1,337 Value ($000) $111 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 1,353 Value ($000) $126 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 1,456 Value ($000) $154 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 1,373 Value ($000) $133 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 1,479 Value ($000) $146 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 1,278 Value ($000) $110 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 1,229 Value ($000) $93 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 1,149 Value ($000) $87 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 1,164 Value ($000) $80 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 1,190 Value ($000) $100 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 1,033 Value ($000) $76 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 989 Value ($000) $70 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 988 Value ($000) $56 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 1,026 Value ($000) $56 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 1,208 Value ($000) $80 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 1,095 Value ($000) $68 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 940 Value ($000) $67 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 877 Value ($000) $57 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 881 Value ($000) $53 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 994 Value ($000) $55 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 319 Value ($000) $14 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 308 Value ($000) $14 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 298 Value ($000) $9 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 288 Value ($000) $9 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 278 Value ($000) $8 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 6,084 Value ($000) $362 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 6,495 Value ($000) $402 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 8,515 Value ($000) $475 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 10,828 Value ($000) $665 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 11,476 Value ($000) $588 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 14,177 Value ($000) $643 Avg Close $45.28 Range $41.55 - $49.50
Q3 2016
Shares 451 Value ($000) $11 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 475 Value ($000) $9 Avg Close $19.23 Range $17.94 - $20.59
Q4 2015
Shares 123 Value ($000) $2 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 122 Value ($000) $3 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 80 Value ($000) $2 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 78 Value ($000) $2 Avg Close $17.82 Range $15.20 - $19.96