MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2021
Shares 24,313 Value ($000) $1,515 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 24,804 Value ($000) $1,781 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 25,130 Value ($000) $1,625 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 553,096 Value ($000) $33,119 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 615,096 Value ($000) $34,144 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 626,821 Value ($000) $27,267 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 639,042 Value ($000) $29,172 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 493,984 Value ($000) $15,437 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 1,531,025 Value ($000) $47,799 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 704,114 Value ($000) $21,447 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 350,774 Value ($000) $20,892 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 350,660 Value ($000) $21,681 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 350,889 Value ($000) $19,583 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 377,949 Value ($000) $23,225 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 317,626 Value ($000) $16,262 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 450,815 Value ($000) $20,444 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 446,150 Value ($000) $19,274 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 460,681 Value ($000) $19,510 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 494,960 Value ($000) $18,883 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 544,289 Value ($000) $15,730 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 468,335 Value ($000) $12,411 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 469,475 Value ($000) $11,404 Avg Close $23.10 Range $19.61 - $25.08