MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 14,678 Value ($000) $1,294 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 15,081 Value ($000) $1,255 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 15,173 Value ($000) $1,418 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 13,947 Value ($000) $1,474 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 12,442 Value ($000) $1,203 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 12,442 Value ($000) $1,230 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 12,521 Value ($000) $1,076 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 12,471 Value ($000) $945 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 12,462 Value ($000) $947 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 38,532 Value ($000) $2,659 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 64,990 Value ($000) $5,436 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 60,267 Value ($000) $4,457 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 60,916 Value ($000) $4 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 51,719 Value ($000) $2,923 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 46,503 Value ($000) $2,524 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 43,805 Value ($000) $2,914 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 38,404 Value ($000) $2,393 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 38,399 Value ($000) $2,757 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 37,816 Value ($000) $2,445 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 37,795 Value ($000) $2,263 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 37,866 Value ($000) $2,102 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 37,888 Value ($000) $1,648 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 27,879 Value ($000) $1,273 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 27,777 Value ($000) $868 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 18,717 Value ($000) $584 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 18,715 Value ($000) $570 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 18,839 Value ($000) $1,122 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 18,843 Value ($000) $1,165 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 18,803 Value ($000) $1,049 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 13,067 Value ($000) $803 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 10,664 Value ($000) $546 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 4,701 Value ($000) $213 Avg Close $45.28 Range $41.55 - $49.50