MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 13,530 Value ($000) $1,193 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 17,852 Value ($000) $1,486 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 23,328 Value ($000) $2,181 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 89,854 Value ($000) $9,498 Avg Close $103.16 Range $94.87 - $111.45
Q4 2021
Shares 43,229 Value ($000) $2,693,167 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 49,055 Value ($000) $3,522,149 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 17,405 Value ($000) $1,125,407 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 9,568 Value ($000) $572,932 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 11,268 Value ($000) $625,487 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 13,895 Value ($000) $604,432 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 4,608 Value ($000) $210,355 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 22,742 Value ($000) $710,688 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 139,709 Value ($000) $4,361,715 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 9,767 Value ($000) $297,503 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 8,048 Value ($000) $479,339 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 12,383 Value ($000) $765,641 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 1,632 Value ($000) $91,082 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 2,811 Value ($000) $172,736 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 7,272 Value ($000) $372,326 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 15,989 Value ($000) $725,101 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 20,492 Value ($000) $885,254 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 26,405 Value ($000) $1,118,252 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 17,076 Value ($000) $651,449 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 10,017 Value ($000) $289,491 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 8,242 Value ($000) $218,413 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 7,075 Value ($000) $171,852 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 14,228 Value ($000) $282,141 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 6,879 Value ($000) $127,193 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 5,195 Value ($000) $96,575 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 9,772 Value ($000) $233,649 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 3,663 Value ($000) $78,901 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 1,014 Value ($000) $19,520 Avg Close $17.82 Range $15.20 - $19.96
Q3 2014
Shares 2,569 Value ($000) $30,520 Avg Close $13.26 Range $11.41 - $15.77
Q2 2014
Shares 207 Value ($000) $3,126 Avg Close $13.85 Range $12.45 - $16.76
Q4 2013
Shares 552 Value ($000) $8,688 Avg Close $15.17 Range $12.12 - $17.08
Q3 2013
Shares 11,536 Value ($000) $139,932 Avg Close $12.88 Range $11.15 - $14.30
Q2 2013
Shares 14,871 Value ($000) $165,812 Avg Close $10.72 Range $9.15 - $12.36