MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 4,000 Value ($000) $226 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 4,000 Value ($000) $217 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 4,000 Value ($000) $266 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 4,000 Value ($000) $249 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 4,000 Value ($000) $287 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 4,100 Value ($000) $265 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 4,300 Value ($000) $257 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 4,500 Value ($000) $250 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 5,000 Value ($000) $218 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 9,500 Value ($000) $434 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 10,000 Value ($000) $313 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 35,000 Value ($000) $1,093 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 16,750 Value ($000) $510 Avg Close $40.46 Range $25.67 - $60.50