MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 118,183 Value ($000) $10,417 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 116,776 Value ($000) $9,719 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 148,607 Value ($000) $13,892 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 147,852 Value ($000) $15,629 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 146,393 Value ($000) $14,159 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 131,367 Value ($000) $12,983 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 92,018 Value ($000) $7,909 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 88,341 Value ($000) $6,692 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 81,751 Value ($000) $6,210 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 78,115 Value ($000) $5,391 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 33,589 Value ($000) $2,809 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 18,034 Value ($000) $1,334 Avg Close $70.16 Range $65.22 - $74.51
Q2 2021
Shares 26,872 Value ($000) $1,738 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 109,981 Value ($000) $6,586 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 127,461 Value ($000) $7,075 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 123,471 Value ($000) $5,371 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 109,600 Value ($000) $5,003 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 109,199 Value ($000) $3,412 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 115,299 Value ($000) $3,600 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 116,813 Value ($000) $3,558 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 105,455 Value ($000) $6,281 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 111,726 Value ($000) $6,908 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 112,676 Value ($000) $6,288 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 120,876 Value ($000) $7,428 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 115,887 Value ($000) $5,933 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 142,238 Value ($000) $6,450 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 150,699 Value ($000) $6,510 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 142,092 Value ($000) $6,018 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 134,200 Value ($000) $5,120 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 119,400 Value ($000) $3,451 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 129,000 Value ($000) $3,419 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 150,500 Value ($000) $3,656 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 161,500 Value ($000) $3,203 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 164,700 Value ($000) $3,045 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 174,000 Value ($000) $3,235 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 174,000 Value ($000) $4,160 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 154,600 Value ($000) $3,330 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 154,600 Value ($000) $2,458 Avg Close $17.82 Range $15.20 - $19.96
Q4 2014
Shares 154,600 Value ($000) $2,458 Avg Close $14.79 Range $11.61 - $17.69
Q3 2014
Shares 154,600 Value ($000) $1,837 Avg Close $13.26 Range $11.41 - $15.77
Q2 2014
Shares 157,800 Value ($000) $2,383 Avg Close $13.85 Range $12.45 - $16.76
Q1 2014
Shares 154,600 Value ($000) $2,213 Avg Close $14.85 Range $13.25 - $16.49
Q4 2013
Shares 156,200 Value ($000) $2,454 Avg Close $15.17 Range $12.12 - $17.08
Q3 2013
Shares 156,658 Value ($000) $1,900 Avg Close $12.88 Range $11.15 - $14.30
Q2 2013
Shares 139,958 Value ($000) $1,561 Avg Close $10.72 Range $9.15 - $12.36