MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2024
Shares 5,001 Value ($000) $484 Avg Close $99.66 Range $93.62 - $108.08
Q3 2023
Shares 5,467 Value ($000) $0 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 25,293 Value ($000) $2 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 11,228 Value ($000) $1 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 6,431 Value ($000) $0 Avg Close $66.75 Range $54.66 - $76.14
Q2 2022
Shares 11,141 Value ($000) $605 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 82,787 Value ($000) $5,507 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 103,519 Value ($000) $6,449 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 79,953 Value ($000) $5,741 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 109,879 Value ($000) $7,105 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 71,679 Value ($000) $4,292 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 66,383 Value ($000) $3,685 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 34,700 Value ($000) $1,509 Avg Close $45.20 Range $39.45 - $50.38
Q2 2019
Shares 6,500 Value ($000) $387 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 96,874 Value ($000) $5,990 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 82,974 Value ($000) $4,631 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 197,439 Value ($000) $12,133 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 309,879 Value ($000) $15,866 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 301,470 Value ($000) $13,672 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 257,220 Value ($000) $11,112 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 396,374 Value ($000) $16,786 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 314,146 Value ($000) $11,985 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 159,346 Value ($000) $4,605 Avg Close $28.00 Range $24.23 - $31.70