MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 492,687 Value ($000) $43,425 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 714,358 Value ($000) $59,456 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 1,582,013 Value ($000) $147,887 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 1,787,289 Value ($000) $188,934 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 1,535,468 Value ($000) $148,510 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 1,417,326 Value ($000) $140,074 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 1,220,948 Value ($000) $104,940 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 1,237,017 Value ($000) $93,704 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 801,158 Value ($000) $60,856 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 753,185 Value ($000) $51,985 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 935,556 Value ($000) $78,250 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 417,735 Value ($000) $30,892 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 352,221 Value ($000) $24,874 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 308,992 Value ($000) $17,461 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 284,512 Value ($000) $15,440 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 273,258 Value ($000) $18,176 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 423,077 Value ($000) $26,358 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 431,779 Value ($000) $31,002 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 455,531 Value ($000) $29,455 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 321,472 Value ($000) $19,250 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 316,149 Value ($000) $17,549 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 291,877 Value ($000) $12,697 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 330,864 Value ($000) $15,104 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 344,755 Value ($000) $10,774 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 338,493 Value ($000) $10,568 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 333,932 Value ($000) $10,172 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 971,691 Value ($000) $57,874 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 587,359 Value ($000) $36,316 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 688,487 Value ($000) $38,424 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 992,114 Value ($000) $60,965 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 489,337 Value ($000) $25,054 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 262,724 Value ($000) $11,915 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 254,358 Value ($000) $10,988 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 250,893 Value ($000) $10,625 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 217,768 Value ($000) $8,308 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 188,664 Value ($000) $5,452 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 147,467 Value ($000) $3,908 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 191,565 Value ($000) $4,652 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 217,112 Value ($000) $4,305 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 266,243 Value ($000) $4,922 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 298,911 Value ($000) $5,557 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 322,709 Value ($000) $7,716 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 224,131 Value ($000) $4,828 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 130,394 Value ($000) $2,510 Avg Close $17.82 Range $15.20 - $19.96
Q4 2014
Shares 129,873 Value ($000) $2,251 Avg Close $14.79 Range $11.61 - $17.69
Q3 2014
Shares 133,734 Value ($000) $1,589 Avg Close $13.26 Range $11.41 - $15.77
Q2 2014
Shares 133,908 Value ($000) $2,022 Avg Close $13.85 Range $12.45 - $16.76
Q1 2014
Shares 141,213 Value ($000) $2,019 Avg Close $14.85 Range $13.25 - $16.49
Q4 2013
Shares 137,069 Value ($000) $2,157 Avg Close $15.17 Range $12.12 - $17.08
Q3 2013
Shares 128,158 Value ($000) $1,554 Avg Close $12.88 Range $11.15 - $14.30
Q2 2013
Shares 109,227 Value ($000) $1,218 Avg Close $10.72 Range $9.15 - $12.36