MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 3,055 Value ($000) $219 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 5,863 Value ($000) $379 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 7,526 Value ($000) $451 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 13,030 Value ($000) $723 Avg Close $51.61 Range $41.57 - $58.70
Q4 2018
Shares 3,696 Value ($000) $206 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 11,512 Value ($000) $707 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 9,283 Value ($000) $477 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 42,196 Value ($000) $1,915 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 42,161 Value ($000) $1,821 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 34,920 Value ($000) $1,479 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 64,848 Value ($000) $2,475 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 75,833 Value ($000) $2,191 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 85,822 Value ($000) $2,274 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 111,205 Value ($000) $2,702 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 125,467 Value ($000) $2,488 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 131,708 Value ($000) $2,435 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 157,743 Value ($000) $2,932 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 59,179 Value ($000) $1,415 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 93,645 Value ($000) $2,017 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 98,824 Value ($000) $1,902 Avg Close $17.82 Range $15.20 - $19.96
Q2 2014
Shares 148,838 Value ($000) $2,247 Avg Close $13.85 Range $12.45 - $16.76
Q1 2014
Shares 165,537 Value ($000) $2,367 Avg Close $14.85 Range $13.25 - $16.49
Q4 2013
Shares 134,839 Value ($000) $2,122 Avg Close $15.17 Range $12.12 - $17.08