MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 24,759 Value ($000) $2,182 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 20,934 Value ($000) $1,742 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 14,162 Value ($000) $1,324 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 16,361 Value ($000) $1,730 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 15,247 Value ($000) $1,475 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 13,248 Value ($000) $1,309 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 11,043 Value ($000) $949 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 8,112 Value ($000) $614 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 7,907 Value ($000) $601 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 10,198 Value ($000) $704 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 17,747 Value ($000) $1,484 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 18,718 Value ($000) $1,384 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 18,678 Value ($000) $1,319 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 43,276 Value ($000) $2,446 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 32,011 Value ($000) $1,737 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 41,547 Value ($000) $2,764 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 28,412 Value ($000) $1,770 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 26,167 Value ($000) $1,879 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 24,812 Value ($000) $1,604 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 25,423 Value ($000) $1,522 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 23,706 Value ($000) $1,316 Avg Close $51.61 Range $41.57 - $58.70
Q2 2019
Shares 46,435 Value ($000) $2,766 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 51,996 Value ($000) $3,215 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 52,482 Value ($000) $2,929 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 100,082 Value ($000) $6,150 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 109,827 Value ($000) $5,623 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 72,717 Value ($000) $3,298 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 47,557 Value ($000) $2,054 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 55,951 Value ($000) $2,370 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 64,008 Value ($000) $2,441 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 72,295 Value ($000) $2,090 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 83,520 Value ($000) $2,214 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 110,125 Value ($000) $2,675 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 162,520 Value ($000) $3,223 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 196,182 Value ($000) $3,627 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 186,827 Value ($000) $3,473 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 165,526 Value ($000) $3,958 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 56,351 Value ($000) $1,214 Avg Close $20.30 Range $18.28 - $22.15
Q3 2014
Shares 16,990 Value ($000) $202 Avg Close $13.26 Range $11.41 - $15.77
Q2 2014
Shares 16,990 Value ($000) $257 Avg Close $13.85 Range $12.45 - $16.76
Q1 2014
Shares 17,651 Value ($000) $252 Avg Close $14.85 Range $13.25 - $16.49
Q4 2013
Shares 17,651 Value ($000) $278 Avg Close $15.17 Range $12.12 - $17.08
Q3 2013
Shares 17,651 Value ($000) $214 Avg Close $12.88 Range $11.15 - $14.30
Q2 2013
Shares 17,651 Value ($000) $197 Avg Close $10.72 Range $9.15 - $12.36
Q4 2012
Shares 16,551 Value ($000) $230 Avg Close — Range —