MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 45 Value ($000) $4 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 26 Value ($000) $2 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 13 Value ($000) $1 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 5 Value ($000) $1 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 60 Value ($000) $6 Avg Close $99.66 Range $93.62 - $108.08
Q4 2023
Shares 3 Value ($000) $0 Avg Close $69.80 Range $62.58 - $77.34
Q4 2017
Shares 16 Value ($000) $1 Avg Close $41.94 Range $36.21 - $45.90