MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 21,216 Value ($000) $1,870 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 21,520 Value ($000) $1,791 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 22,260 Value ($000) $2,081 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 30,473 Value ($000) $3,221 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 30,473 Value ($000) $2,947 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 30,613 Value ($000) $3,025 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 30,624 Value ($000) $2,632 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 30,628 Value ($000) $2,320 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 30,635 Value ($000) $2,327 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 30,761 Value ($000) $2,123 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 42,688 Value ($000) $3,570 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 51,303 Value ($000) $3,794 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 50,813 Value ($000) $3,588 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 49,796 Value ($000) $2,815 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 48,190 Value ($000) $2,616 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 47,489 Value ($000) $3,160 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 47,631 Value ($000) $2,968 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 49,635 Value ($000) $3,565 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 26,952 Value ($000) $1,743 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 10,139 Value ($000) $608 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 8,747 Value ($000) $486 Avg Close $51.61 Range $41.57 - $58.70
Q2 2019
Shares 52,305 Value ($000) $3,116 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 68,308 Value ($000) $4,224 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 52,301 Value ($000) $2,919 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 10,200 Value ($000) $627 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 14,800 Value ($000) $758 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 14,800 Value ($000) $672 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 17,012 Value ($000) $735 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 96,108 Value ($000) $4,071 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 105,608 Value ($000) $4,029 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 119,512 Value ($000) $3,454 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 119,512 Value ($000) $3,168 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 159,719 Value ($000) $3,880 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 82,167 Value ($000) $1,630 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 72,867 Value ($000) $1,348 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 67,355 Value ($000) $1,253 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 66,847 Value ($000) $1,599 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 70,709 Value ($000) $1,524 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 65,988 Value ($000) $1,271 Avg Close $17.82 Range $15.20 - $19.96