MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,687 Value ($000) $326 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 3,644 Value ($000) $303 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 3,644 Value ($000) $341 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 3,676 Value ($000) $389 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 3,676 Value ($000) $365 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 3,676 Value ($000) $363 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 3,478 Value ($000) $299 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 3,478 Value ($000) $263 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 4,078 Value ($000) $310 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 4,078 Value ($000) $274 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 4,485 Value ($000) $370 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 13,549 Value ($000) $1,002 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 10,487 Value ($000) $741 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 4,569 Value ($000) $258 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 4,620 Value ($000) $251 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 3,731 Value ($000) $248 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 3,799 Value ($000) $237 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 3,670 Value ($000) $264 Avg Close $67.85 Range $58.87 - $73.85
Q2 2019
Shares 5,893 Value ($000) $351 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 96,852 Value ($000) $5,988 Avg Close $56.73 Range $50.43 - $63.25