MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 50,542 Value ($000) $3,829 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 49,887 Value ($000) $3,789 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 48,948 Value ($000) $3,378 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 50,622 Value ($000) $4,234 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 51,045 Value ($000) $3,775 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 38,266 Value ($000) $3 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 40,825 Value ($000) $2,307 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 36,871 Value ($000) $2,001 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 36,023 Value ($000) $2,396 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 36,634 Value ($000) $2,282 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 37,463 Value ($000) $2,690 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 36,723 Value ($000) $2,375 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 36,614 Value ($000) $2,192 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 39,249 Value ($000) $2,179 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 45,602 Value ($000) $1,984 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 43,758 Value ($000) $1,998 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 46,939 Value ($000) $1,467 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 37,763 Value ($000) $1,179 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 37,554 Value ($000) $1,144 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 37,330 Value ($000) $2,223 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 37,278 Value ($000) $2,305 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 35,883 Value ($000) $2,003 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 34,439 Value ($000) $2,116 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 32,537 Value ($000) $1,666 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 33,277 Value ($000) $1,509 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 33,933 Value ($000) $1,466 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 36,596 Value ($000) $1,550 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 36,445 Value ($000) $1,390 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 35,585 Value ($000) $1,028 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 32,520 Value ($000) $862 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 33,818 Value ($000) $821 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 33,879 Value ($000) $672 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 35,396 Value ($000) $654 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 36,646 Value ($000) $681 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 36,509 Value ($000) $873 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 37,457 Value ($000) $807 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 39,298 Value ($000) $756 Avg Close $17.82 Range $15.20 - $19.96
Q4 2014
Shares 39,074 Value ($000) $677 Avg Close $14.79 Range $11.61 - $17.69
Q3 2014
Shares 39,201 Value ($000) $466 Avg Close $13.26 Range $11.41 - $15.77
Q2 2014
Shares 41,272 Value ($000) $623 Avg Close $13.85 Range $12.45 - $16.76
Q1 2014
Shares 40,990 Value ($000) $586 Avg Close $14.85 Range $13.25 - $16.49
Q4 2013
Shares 42,727 Value ($000) $673 Avg Close $15.17 Range $12.12 - $17.08
Q3 2013
Shares 42,850 Value ($000) $520 Avg Close $12.88 Range $11.15 - $14.30
Q2 2013
Shares 44,852 Value ($000) $500 Avg Close $10.72 Range $9.15 - $12.36
Q1 2013
Shares 44,959 Value ($000) $551 Avg Close $13.21 Range $10.10 - $14.35