MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 18,228 Value ($000) $1,012 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 18,318 Value ($000) $797 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 20,793 Value ($000) $949 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 19,230 Value ($000) $601 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 19,230 Value ($000) $600 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 18,735 Value ($000) $571 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 18,361 Value ($000) $1,094 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 17,632 Value ($000) $1,090 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 17,029 Value ($000) $950 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 16,218 Value ($000) $997 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 14,558 Value ($000) $745 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 13,945 Value ($000) $632 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 13,056 Value ($000) $564 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 12,696 Value ($000) $538 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 12,310 Value ($000) $470 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 11,491 Value ($000) $332 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 9,743 Value ($000) $258 Avg Close $24.15 Range $20.70 - $26.85
Q2 2016
Shares 8,662 Value ($000) $172 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 7,869 Value ($000) $145 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 7,124 Value ($000) $132 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 6,507 Value ($000) $156 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 6,082 Value ($000) $131 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 5,793 Value ($000) $112 Avg Close $17.82 Range $15.20 - $19.96
Q4 2014
Shares 5,584 Value ($000) $97 Avg Close $14.79 Range $11.61 - $17.69
Q3 2014
Shares 5,394 Value ($000) $64 Avg Close $13.26 Range $11.41 - $15.77
Q2 2014
Shares 5,132 Value ($000) $77 Avg Close $13.85 Range $12.45 - $16.76
Q1 2014
Shares 4,959 Value ($000) $71 Avg Close $14.85 Range $13.25 - $16.49
Q4 2013
Shares 6,459 Value ($000) $102 Avg Close $15.17 Range $12.12 - $17.08
Q3 2013
Shares 5,949 Value ($000) $72 Avg Close $12.88 Range $11.15 - $14.30
Q2 2013
Shares 5,541 Value ($000) $62 Avg Close $10.72 Range $9.15 - $12.36