MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 50,607 Value ($000) $4 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 50,667 Value ($000) $4 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 50,478 Value ($000) $5 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 49,979 Value ($000) $5 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 55,871 Value ($000) $5 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 56,942 Value ($000) $6 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 72,013 Value ($000) $6 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 62,343 Value ($000) $5 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 59,022 Value ($000) $4 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 60,976 Value ($000) $4 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 60,837 Value ($000) $5 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 62,963 Value ($000) $5 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 66,654 Value ($000) $5 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 66,774 Value ($000) $3,774 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 50,153 Value ($000) $2,718 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 43,851 Value ($000) $2,993 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 43,685 Value ($000) $2,721 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 43,319 Value ($000) $3,135 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 42,508 Value ($000) $2,748 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 42,361 Value ($000) $2,535 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 48,019 Value ($000) $2,665 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 54,300 Value ($000) $2,360 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 68,239 Value ($000) $3,111 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 72,172 Value ($000) $2,242 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 68,035 Value ($000) $2,108 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 67,496 Value ($000) $2,056 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 73,733 Value ($000) $4,387 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 73,513 Value ($000) $4,544 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 72,549 Value ($000) $3,735 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 67,511 Value ($000) $4,145 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 63,443 Value ($000) $3,245 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 66,367 Value ($000) $3,007 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 64,834 Value ($000) $2,797 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 68,463 Value ($000) $2,879 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 72,856 Value ($000) $2,775 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 68,546 Value ($000) $1,980 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 59,094 Value ($000) $1,563 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 60,630 Value ($000) $1,472 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 58,199 Value ($000) $1,153 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 5,732 Value ($000) $106 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 5,732 Value ($000) $107 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 5,732 Value ($000) $137 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 1,932 Value ($000) $42 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 1,932 Value ($000) $37 Avg Close $17.82 Range $15.20 - $19.96
Q4 2014
Shares 1,932 Value ($000) $33 Avg Close $14.79 Range $11.61 - $17.69
Q3 2014
Shares 1,932 Value ($000) $23 Avg Close $13.26 Range $11.41 - $15.77
Q2 2014
Shares 1,932 Value ($000) $29 Avg Close $13.85 Range $12.45 - $16.76
Q1 2014
Shares 1,932 Value ($000) $27 Avg Close $14.85 Range $13.25 - $16.49
Q4 2013
Shares 1,932 Value ($000) $31 Avg Close $15.17 Range $12.12 - $17.08