MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,231,048 Value ($000) $196,645 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 2,198,589 Value ($000) $182,989 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 2,218,432 Value ($000) $207,379 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 2,193,863 Value ($000) $231,913 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 2,293,120 Value ($000) $221,791 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 2,231,701 Value ($000) $220,559 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 2,216,603 Value ($000) $190,517 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 2,242,158 Value ($000) $169,843 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 2,224,650 Value ($000) $168,984 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 2,103,865 Value ($000) $145,209 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 2,080,608 Value ($000) $174,022 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 2,035,489 Value ($000) $150,524 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 1,942,770 Value ($000) $137,198 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 2,038,184 Value ($000) $115,178 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 1,925,198 Value ($000) $104,480 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 1,883,152 Value ($000) $125,267 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 1,914,449 Value ($000) $119,270 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 1,855,565 Value ($000) $133,230 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 1,838,426 Value ($000) $118,873 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 1,885,033 Value ($000) $112,876 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 1,911,134 Value ($000) $106,087 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 2,081,959 Value ($000) $90,565 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 2,229,316 Value ($000) $101,768 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 2,057,843 Value ($000) $64,308 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 1,957,692 Value ($000) $61,119 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 1,899,874 Value ($000) $57,870 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 1,742,675 Value ($000) $103,794 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 1,717,142 Value ($000) $106,171 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 1,639,949 Value ($000) $91,526 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 1,729,508 Value ($000) $106,280 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 1,549,586 Value ($000) $79,338 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 1,361,134 Value ($000) $61,726 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 1,363,925 Value ($000) $58,921 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 1,307,995 Value ($000) $55,387 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 1,339,547 Value ($000) $51,105 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 1,218,788 Value ($000) $35,223 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 1,197,903 Value ($000) $31,749 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 1,121,108 Value ($000) $27,228 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 1,080,778 Value ($000) $21,432 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 1,072,652 Value ($000) $19,833 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 1,018,331 Value ($000) $18,930 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 963,390 Value ($000) $23,035 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 986,297 Value ($000) $21,248 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 976,490 Value ($000) $18,792 Avg Close $17.82 Range $15.20 - $19.96
Q4 2014
Shares 967,235 Value ($000) $16,760 Avg Close $14.79 Range $11.61 - $17.69
Q3 2014
Shares 977,862 Value ($000) $11,615 Avg Close $13.26 Range $11.41 - $15.77
Q2 2014
Shares 996,254 Value ($000) $15,045 Avg Close $13.85 Range $12.45 - $16.76
Q1 2014
Shares 837,259 Value ($000) $11,973 Avg Close $14.85 Range $13.25 - $16.49
Q4 2013
Shares 836,393 Value ($000) $13,165 Avg Close $15.17 Range $12.12 - $17.08
Q3 2013
Shares 842,744 Value ($000) $10,223 Avg Close $12.88 Range $11.15 - $14.30
Q2 2013
Shares 827,308 Value ($000) $9,226 Avg Close $10.72 Range $9.15 - $12.36