MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2021
Shares 29,202 Value ($000) $1,888 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 39,202 Value ($000) $2,347 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 49,202 Value ($000) $2,731 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 139,202 Value ($000) $6,055 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 154,202 Value ($000) $7,039 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 184,202 Value ($000) $5,756 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 184,202 Value ($000) $5,751 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 164,202 Value ($000) $5,002 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 69,202 Value ($000) $4,122 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 69,202 Value ($000) $4,279 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 79,202 Value ($000) $4,420 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 79,202 Value ($000) $4,867 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 90,000 Value ($000) $4,608 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 120,000 Value ($000) $5,442 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 120,000 Value ($000) $5,184 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 140,000 Value ($000) $5,929 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 183,000 Value ($000) $6,981 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 243,000 Value ($000) $7,023 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 293,000 Value ($000) $7,765 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 293,000 Value ($000) $7,117 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 333,000 Value ($000) $6,603 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 333,000 Value ($000) $6,157 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 333,000 Value ($000) $6,190 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 263,000 Value ($000) $6,288 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 373,000 Value ($000) $8,034 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 423,000 Value ($000) $8,143 Avg Close $17.82 Range $15.20 - $19.96
Q4 2014
Shares 523,000 Value ($000) $9,064 Avg Close $14.79 Range $11.61 - $17.69
Q3 2014
Shares 523,000 Value ($000) $6,213 Avg Close $13.26 Range $11.41 - $15.77
Q2 2014
Shares 503,000 Value ($000) $7,595 Avg Close $13.85 Range $12.45 - $16.76
Q1 2014
Shares 469,400 Value ($000) $6,712 Avg Close $14.85 Range $13.25 - $16.49
Q4 2013
Shares 358,000 Value ($000) $5,635 Avg Close $15.17 Range $12.12 - $17.08
Q3 2013
Shares 358,000 Value ($000) $4,343 Avg Close $12.88 Range $11.15 - $14.30
Q2 2013
Shares 388,000 Value ($000) $4,326 Avg Close $10.72 Range $9.15 - $12.36