MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 309 Value ($000) $27 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 295 Value ($000) $25 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 375 Value ($000) $35 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 241 Value ($000) $25 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 233 Value ($000) $23 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 131 Value ($000) $13 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 128 Value ($000) $11 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 119 Value ($000) $9 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 117 Value ($000) $9 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 137 Value ($000) $9 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 137 Value ($000) $11 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 137 Value ($000) $10 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 57 Value ($000) $0 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 57 Value ($000) $3 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 57 Value ($000) $3 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 57 Value ($000) $4 Avg Close $60.13 Range $51.66 - $68.05
Q2 2021
Shares 63 Value ($000) $4 Avg Close $61.85 Range $58.29 - $65.46
Q3 2019
Shares 9,188 Value ($000) $280 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 6,933 Value ($000) $413 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 154 Value ($000) $9,522 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 34 Value ($000) $1,898 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 34 Value ($000) $2,089 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 34 Value ($000) $1,741 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 34 Value ($000) $1,542 Avg Close $45.28 Range $41.55 - $49.50