MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025

Shares 93,083 Value ($000) $8,204 Avg Close $85.11 Range $78.12 - $90.16

Q3 2025

Shares 87,079 Value ($000) $7,248 Avg Close $87.09 Range $79.10 - $96.74

Q2 2025

Shares 87,099 Value ($000) $8,142 Avg Close $94.75 Range $85.46 - $107.27

Q1 2025

Shares 85,049 Value ($000) $8,991 Avg Close $103.16 Range $94.87 - $111.45

Q4 2024

Shares 80,438 Value ($000) $7,780 Avg Close $99.66 Range $93.62 - $108.08

Q3 2024

Shares 77,818 Value ($000) $7,691 Avg Close $91.50 Range $82.62 - $101.60

Q2 2024

Shares 78,098 Value ($000) $6,713 Avg Close $78.64 Range $70.70 - $86.44

Q1 2024

Shares 68,430 Value ($000) $5,184 Avg Close $77.20 Range $70.86 - $81.99

Q4 2023

Shares 52,135 Value ($000) $3,960 Avg Close $69.80 Range $62.58 - $77.34

Q3 2023

Shares 52,135 Value ($000) $3,598 Avg Close $71.96 Range $62.67 - $85.18

Q2 2023

Shares 52,135 Value ($000) $4,361 Avg Close $81.34 Range $72.51 - $85.62

Q1 2023

Shares 182,435 Value ($000) $13,491 Avg Close $70.16 Range $65.22 - $74.51

Q4 2022

Shares 182,635 Value ($000) $12,898 Avg Close $66.75 Range $54.66 - $76.14

Q3 2022

Shares 235,635 Value ($000) $13,316 Avg Close $57.60 Range $50.46 - $63.66

Q2 2022

Shares 236,235 Value ($000) $12,820 Avg Close $61.01 Range $51.31 - $72.00

Q1 2022

Shares 237,490 Value ($000) $15,798 Avg Close $60.13 Range $51.66 - $68.05

Q4 2021

Shares 244,255 Value ($000) $15,217 Avg Close $67.01 Range $58.12 - $73.44

Q3 2021

Shares 244,455 Value ($000) $17,552 Avg Close $67.85 Range $58.87 - $73.85

Q2 2021

Shares 246,575 Value ($000) $15,944 Avg Close $61.85 Range $58.29 - $65.46

Q1 2021

Shares 246,575 Value ($000) $14,765 Avg Close $57.29 Range $52.43 - $61.74

Q4 2020

Shares 246,675 Value ($000) $13,693 Avg Close $51.61 Range $41.57 - $58.70

Q3 2020

Shares 246,675 Value ($000) $10,730 Avg Close $45.20 Range $39.45 - $50.38

Q2 2020

Shares 266,675 Value ($000) $12,174 Avg Close $40.35 Range $28.06 - $46.27

Q1 2020

Shares 267,175 Value ($000) $8,349 Avg Close $35.62 Range $25.18 - $43.44

Q4 2019

Shares 267,425 Value ($000) $8,349 Avg Close $28.64 Range $19.50 - $32.38

Q3 2019

Shares 267,425 Value ($000) $8,146 Avg Close $40.46 Range $25.67 - $60.50

Q2 2019

Shares 267,425 Value ($000) $15,928 Avg Close $57.35 Range $50.53 - $63.64

Q1 2019

Shares 269,625 Value ($000) $16,671 Avg Close $56.73 Range $50.43 - $63.25

Q4 2018

Shares 270,125 Value ($000) $15,076 Avg Close $59.45 Range $49.40 - $66.34

Q3 2018

Shares 277,995 Value ($000) $17,083 Avg Close $57.45 Range $49.95 - $63.20

Q2 2018

Shares 277,995 Value ($000) $14,233 Avg Close $49.55 Range $43.95 - $55.50

Q1 2018

Shares 278,995 Value ($000) $12,652 Avg Close $45.28 Range $41.55 - $49.50

Q4 2017

Shares 282,195 Value ($000) $12,191 Avg Close $41.94 Range $36.21 - $45.90

Q3 2017

Shares 275,245 Value ($000) $11,657 Avg Close $40.30 Range $36.25 - $42.60

Q2 2017

Shares 278,575 Value ($000) $10,628 Avg Close $33.42 Range $28.00 - $38.55

Q1 2017

Shares 280,450 Value ($000) $8,105 Avg Close $28.00 Range $24.23 - $31.70

Q4 2016

Shares 291,250 Value ($000) $7,718 Avg Close $24.15 Range $20.70 - $26.85

Q3 2016

Shares 294,700 Value ($000) $7,158 Avg Close $23.10 Range $19.61 - $25.08

Q1 2016

Shares 299,200 Value ($000) $5,532 Avg Close $17.34 Range $15.47 - $19.49

Q4 2015

Shares 306,700 Value ($000) $5,702 Avg Close $20.12 Range $17.60 - $25.50

Q3 2015

Shares 307,125 Value ($000) $7,343 Avg Close $23.54 Range $21.00 - $26.42

Q2 2015

Shares 308,250 Value ($000) $6,640 Avg Close $20.30 Range $18.28 - $22.15

Q1 2015

Shares 307,125 Value ($000) $5,912 Avg Close $17.82 Range $15.20 - $19.96

Q4 2014

Shares 308,250 Value ($000) $5,342 Avg Close $14.79 Range $11.61 - $17.69

Q3 2014

Shares 358,750 Value ($000) $4,262 Avg Close $13.26 Range $11.41 - $15.77

Q2 2014

Shares 367,750 Value ($000) $5,553 Avg Close $13.85 Range $12.45 - $16.76

Q1 2014

Shares 367,750 Value ($000) $5,259 Avg Close $14.85 Range $13.25 - $16.49

Q4 2013

Shares 367,750 Value ($000) $5,788 Avg Close $15.17 Range $12.12 - $17.08

Q3 2013

Shares 367,750 Value ($000) $4,461 Avg Close $12.88 Range $11.15 - $14.30

Q2 2013

Shares 365,600 Value ($000) $4,076 Avg Close $10.72 Range $9.15 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,083	$8,204	$85.11	$78.12 - $90.16
Q3 2025	87,079	$7,248	$87.09	$79.10 - $96.74
Q2 2025	87,099	$8,142	$94.75	$85.46 - $107.27
Q1 2025	85,049	$8,991	$103.16	$94.87 - $111.45
Q4 2024	80,438	$7,780	$99.66	$93.62 - $108.08
Q3 2024	77,818	$7,691	$91.50	$82.62 - $101.60
Q2 2024	78,098	$6,713	$78.64	$70.70 - $86.44
Q1 2024	68,430	$5,184	$77.20	$70.86 - $81.99
Q4 2023	52,135	$3,960	$69.80	$62.58 - $77.34
Q3 2023	52,135	$3,598	$71.96	$62.67 - $85.18
Q2 2023	52,135	$4,361	$81.34	$72.51 - $85.62
Q1 2023	182,435	$13,491	$70.16	$65.22 - $74.51
Q4 2022	182,635	$12,898	$66.75	$54.66 - $76.14
Q3 2022	235,635	$13,316	$57.60	$50.46 - $63.66
Q2 2022	236,235	$12,820	$61.01	$51.31 - $72.00
Q1 2022	237,490	$15,798	$60.13	$51.66 - $68.05
Q4 2021	244,255	$15,217	$67.01	$58.12 - $73.44
Q3 2021	244,455	$17,552	$67.85	$58.87 - $73.85
Q2 2021	246,575	$15,944	$61.85	$58.29 - $65.46
Q1 2021	246,575	$14,765	$57.29	$52.43 - $61.74
Q4 2020	246,675	$13,693	$51.61	$41.57 - $58.70
Q3 2020	246,675	$10,730	$45.20	$39.45 - $50.38
Q2 2020	266,675	$12,174	$40.35	$28.06 - $46.27
Q1 2020	267,175	$8,349	$35.62	$25.18 - $43.44
Q4 2019	267,425	$8,349	$28.64	$19.50 - $32.38
Q3 2019	267,425	$8,146	$40.46	$25.67 - $60.50
Q2 2019	267,425	$15,928	$57.35	$50.53 - $63.64
Q1 2019	269,625	$16,671	$56.73	$50.43 - $63.25
Q4 2018	270,125	$15,076	$59.45	$49.40 - $66.34
Q3 2018	277,995	$17,083	$57.45	$49.95 - $63.20
Q2 2018	277,995	$14,233	$49.55	$43.95 - $55.50
Q1 2018	278,995	$12,652	$45.28	$41.55 - $49.50
Q4 2017	282,195	$12,191	$41.94	$36.21 - $45.90
Q3 2017	275,245	$11,657	$40.30	$36.25 - $42.60
Q2 2017	278,575	$10,628	$33.42	$28.00 - $38.55
Q1 2017	280,450	$8,105	$28.00	$24.23 - $31.70
Q4 2016	291,250	$7,718	$24.15	$20.70 - $26.85
Q3 2016	294,700	$7,158	$23.10	$19.61 - $25.08
Q1 2016	299,200	$5,532	$17.34	$15.47 - $19.49
Q4 2015	306,700	$5,702	$20.12	$17.60 - $25.50
Q3 2015	307,125	$7,343	$23.54	$21.00 - $26.42
Q2 2015	308,250	$6,640	$20.30	$18.28 - $22.15
Q1 2015	307,125	$5,912	$17.82	$15.20 - $19.96
Q4 2014	308,250	$5,342	$14.79	$11.61 - $17.69
Q3 2014	358,750	$4,262	$13.26	$11.41 - $15.77
Q2 2014	367,750	$5,553	$13.85	$12.45 - $16.76
Q1 2014	367,750	$5,259	$14.85	$13.25 - $16.49
Q4 2013	367,750	$5,788	$15.17	$12.12 - $17.08
Q3 2013	367,750	$4,461	$12.88	$11.15 - $14.30
Q2 2013	365,600	$4,076	$10.72	$9.15 - $12.36