MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 672,222 Value ($000) $59,250 Avg Close $85.11 Range $78.12 - $90.16

Q3 2025

Shares 667,398 Value ($000) $55,548 Avg Close $87.09 Range $79.10 - $96.74

Q2 2025

Shares 697,620 Value ($000) $65,214 Avg Close $94.75 Range $85.46 - $107.27

Q1 2025

Shares 737,655 Value ($000) $77,978 Avg Close $103.16 Range $94.87 - $111.45

Q4 2024

Shares 748,561 Value ($000) $72,401 Avg Close $99.66 Range $93.62 - $108.08

Q3 2024

Shares 727,340 Value ($000) $71,883 Avg Close $91.50 Range $82.62 - $101.60

Q2 2024

Shares 673,218 Value ($000) $57,863 Avg Close $78.64 Range $70.70 - $86.44

Q1 2024

Shares 666,842 Value ($000) $50,513 Avg Close $77.20 Range $70.86 - $81.99

Q4 2023

Shares 652,626 Value ($000) $49,573 Avg Close $69.80 Range $62.58 - $77.34

Q3 2023

Shares 641,967 Value ($000) $44,309 Avg Close $71.96 Range $62.67 - $85.18

Q2 2023

Shares 605,174 Value ($000) $50,617 Avg Close $81.34 Range $72.51 - $85.62

Q1 2023

Shares 561,109 Value ($000) $41,494 Avg Close $70.16 Range $65.22 - $74.51

Q4 2022

Shares 556,610 Value ($000) $39,308 Avg Close $66.75 Range $54.66 - $76.14

Q3 2022

Shares 552,161 Value ($000) $31,203 Avg Close $57.60 Range $50.46 - $63.66

Q2 2022

Shares 491,074 Value ($000) $26,651 Avg Close $61.01 Range $51.31 - $72.00

Q1 2022

Shares 492,135 Value ($000) $32,737 Avg Close $60.13 Range $51.66 - $68.05

Q4 2021

Shares 502,397 Value ($000) $31,300 Avg Close $67.01 Range $58.12 - $73.44

Q3 2021

Shares 496,248 Value ($000) $35,631 Avg Close $67.85 Range $58.87 - $73.85

Q2 2021

Shares 513,761 Value ($000) $33,220 Avg Close $61.85 Range $58.29 - $65.46

Q1 2021

Shares 505,743 Value ($000) $30,284 Avg Close $57.29 Range $52.43 - $61.74

Q4 2020

Shares 450,977 Value ($000) $25,034 Avg Close $51.61 Range $41.57 - $58.70

Q3 2020

Shares 391,863 Value ($000) $17,047 Avg Close $45.20 Range $39.45 - $50.38

Q2 2020

Shares 432,764 Value ($000) $19,756 Avg Close $40.35 Range $28.06 - $46.27

Q1 2020

Shares 425,822 Value ($000) $13,307 Avg Close $35.62 Range $25.18 - $43.44

Q4 2019

Shares 402,408 Value ($000) $12,564 Avg Close $28.64 Range $19.50 - $32.38

Q3 2019

Shares 399,782 Value ($000) $12,178 Avg Close $40.46 Range $25.67 - $60.50

Q2 2019

Shares 381,605 Value ($000) $22,729 Avg Close $57.35 Range $50.53 - $63.64

Q1 2019

Shares 353,274 Value ($000) $21,843 Avg Close $56.73 Range $50.43 - $63.25

Q4 2018

Shares 304,880 Value ($000) $17,016 Avg Close $59.45 Range $49.40 - $66.34

Q3 2018

Shares 313,562 Value ($000) $19,269 Avg Close $57.45 Range $49.95 - $63.20

Q2 2018

Shares 270,682 Value ($000) $13,859 Avg Close $49.55 Range $43.95 - $55.50

Q1 2018

Shares 269,385 Value ($000) $12,217 Avg Close $45.28 Range $41.55 - $49.50

Q4 2017

Shares 253,868 Value ($000) $10,968 Avg Close $41.94 Range $36.21 - $45.90

Q3 2017

Shares 235,869 Value ($000) $9,990 Avg Close $40.30 Range $36.25 - $42.60

Q2 2017

Shares 224,414 Value ($000) $8,562 Avg Close $33.42 Range $28.00 - $38.55

Q1 2017

Shares 201,696 Value ($000) $5,830 Avg Close $28.00 Range $24.23 - $31.70

Q4 2016

Shares 212,409 Value ($000) $5,629 Avg Close $24.15 Range $20.70 - $26.85

Q3 2016

Shares 250,877 Value ($000) $6,094 Avg Close $23.10 Range $19.61 - $25.08

Q2 2016

Shares 362,632 Value ($000) $7,191 Avg Close $19.23 Range $17.94 - $20.59

Q1 2016

Shares 359,872 Value ($000) $6,655 Avg Close $17.34 Range $15.47 - $19.49

Q4 2015

Shares 348,989 Value ($000) $6,488 Avg Close $20.12 Range $17.60 - $25.50

Q3 2015

Shares 330,277 Value ($000) $7,897 Avg Close $23.54 Range $21.00 - $26.42

Q2 2015

Shares 274,950 Value ($000) $5,923 Avg Close $20.30 Range $18.28 - $22.15

Q1 2015

Shares 132,310 Value ($000) $2,547 Avg Close $17.82 Range $15.20 - $19.96

Q4 2014

Shares 113,853 Value ($000) $1,974 Avg Close $14.79 Range $11.61 - $17.69

Q3 2014

Shares 117,971 Value ($000) $1,402 Avg Close $13.26 Range $11.41 - $15.77

Q2 2014

Shares 115,586 Value ($000) $1,746 Avg Close $13.85 Range $12.45 - $16.76

Q1 2014

Shares 123,170 Value ($000) $1,762 Avg Close $14.85 Range $13.25 - $16.49

Q4 2013

Shares 111,675 Value ($000) $1,758 Avg Close $15.17 Range $12.12 - $17.08

Q3 2013

Shares 102,265 Value ($000) $1,279 Avg Close $12.88 Range $11.15 - $14.30

Q2 2013

Shares 100,363 Value ($000) $1,144 Avg Close $10.72 Range $9.15 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	672,222	$59,250	$85.11	$78.12 - $90.16
Q3 2025	667,398	$55,548	$87.09	$79.10 - $96.74
Q2 2025	697,620	$65,214	$94.75	$85.46 - $107.27
Q1 2025	737,655	$77,978	$103.16	$94.87 - $111.45
Q4 2024	748,561	$72,401	$99.66	$93.62 - $108.08
Q3 2024	727,340	$71,883	$91.50	$82.62 - $101.60
Q2 2024	673,218	$57,863	$78.64	$70.70 - $86.44
Q1 2024	666,842	$50,513	$77.20	$70.86 - $81.99
Q4 2023	652,626	$49,573	$69.80	$62.58 - $77.34
Q3 2023	641,967	$44,309	$71.96	$62.67 - $85.18
Q2 2023	605,174	$50,617	$81.34	$72.51 - $85.62
Q1 2023	561,109	$41,494	$70.16	$65.22 - $74.51
Q4 2022	556,610	$39,308	$66.75	$54.66 - $76.14
Q3 2022	552,161	$31,203	$57.60	$50.46 - $63.66
Q2 2022	491,074	$26,651	$61.01	$51.31 - $72.00
Q1 2022	492,135	$32,737	$60.13	$51.66 - $68.05
Q4 2021	502,397	$31,300	$67.01	$58.12 - $73.44
Q3 2021	496,248	$35,631	$67.85	$58.87 - $73.85
Q2 2021	513,761	$33,220	$61.85	$58.29 - $65.46
Q1 2021	505,743	$30,284	$57.29	$52.43 - $61.74
Q4 2020	450,977	$25,034	$51.61	$41.57 - $58.70
Q3 2020	391,863	$17,047	$45.20	$39.45 - $50.38
Q2 2020	432,764	$19,756	$40.35	$28.06 - $46.27
Q1 2020	425,822	$13,307	$35.62	$25.18 - $43.44
Q4 2019	402,408	$12,564	$28.64	$19.50 - $32.38
Q3 2019	399,782	$12,178	$40.46	$25.67 - $60.50
Q2 2019	381,605	$22,729	$57.35	$50.53 - $63.64
Q1 2019	353,274	$21,843	$56.73	$50.43 - $63.25
Q4 2018	304,880	$17,016	$59.45	$49.40 - $66.34
Q3 2018	313,562	$19,269	$57.45	$49.95 - $63.20
Q2 2018	270,682	$13,859	$49.55	$43.95 - $55.50
Q1 2018	269,385	$12,217	$45.28	$41.55 - $49.50
Q4 2017	253,868	$10,968	$41.94	$36.21 - $45.90
Q3 2017	235,869	$9,990	$40.30	$36.25 - $42.60
Q2 2017	224,414	$8,562	$33.42	$28.00 - $38.55
Q1 2017	201,696	$5,830	$28.00	$24.23 - $31.70
Q4 2016	212,409	$5,629	$24.15	$20.70 - $26.85
Q3 2016	250,877	$6,094	$23.10	$19.61 - $25.08
Q2 2016	362,632	$7,191	$19.23	$17.94 - $20.59
Q1 2016	359,872	$6,655	$17.34	$15.47 - $19.49
Q4 2015	348,989	$6,488	$20.12	$17.60 - $25.50
Q3 2015	330,277	$7,897	$23.54	$21.00 - $26.42
Q2 2015	274,950	$5,923	$20.30	$18.28 - $22.15
Q1 2015	132,310	$2,547	$17.82	$15.20 - $19.96
Q4 2014	113,853	$1,974	$14.79	$11.61 - $17.69
Q3 2014	117,971	$1,402	$13.26	$11.41 - $15.77
Q2 2014	115,586	$1,746	$13.85	$12.45 - $16.76
Q1 2014	123,170	$1,762	$14.85	$13.25 - $16.49
Q4 2013	111,675	$1,758	$15.17	$12.12 - $17.08
Q3 2013	102,265	$1,279	$12.88	$11.15 - $14.30
Q2 2013	100,363	$1,144	$10.72	$9.15 - $12.36