MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 10,483 Value ($000) $858 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 7,610 Value ($000) $711 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 121,587 Value ($000) $12,784 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 8,262 Value ($000) $800 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 18,470 Value ($000) $1,827 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 12,937 Value ($000) $1,106 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 14,682 Value ($000) $1,112 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 10,870 Value ($000) $826 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 8,717 Value ($000) $601 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 29,225 Value ($000) $2,458 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 38,874 Value ($000) $2,873 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 17,546 Value ($000) $1,233 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 10,211 Value ($000) $588 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 12,278 Value ($000) $670 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 8,467 Value ($000) $568 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 10,530 Value ($000) $658 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 6,485 Value ($000) $469 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 7,072 Value ($000) $456 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 3,752 Value ($000) $225 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 7,347 Value ($000) $408 Avg Close $51.61 Range $41.57 - $58.70
Q2 2020
Shares 4,695 Value ($000) $214 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 8,071 Value ($000) $251 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 13,271 Value ($000) $413 Avg Close $28.64 Range $19.50 - $32.38
Q1 2019
Shares 14,952 Value ($000) $925 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 16,658 Value ($000) $924 Avg Close $59.45 Range $49.40 - $66.34
Q2 2018
Shares 10,387 Value ($000) $531 Avg Close $49.55 Range $43.95 - $55.50
Q3 2017
Shares 30,008 Value ($000) $1,270 Avg Close $40.30 Range $36.25 - $42.60
Q4 2016
Shares 10,371 Value ($000) $274 Avg Close $24.15 Range $20.70 - $26.85
Q3 2013
Shares 15,000 Value ($000) $182 Avg Close $12.88 Range $11.15 - $14.30
Q2 2013
Shares 15,000 Value ($000) $167 Avg Close $10.72 Range $9.15 - $12.36