MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 105,651 Value ($000) $9,312 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 165,730 Value ($000) $13,794 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 175,732 Value ($000) $16,427 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 188,750 Value ($000) $19,953 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 199,140 Value ($000) $19,261 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 234,095 Value ($000) $23,136 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 307,487 Value ($000) $26,429 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 307,141 Value ($000) $23,266 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 307,203 Value ($000) $23,335 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 306,965 Value ($000) $21,187 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 306,996 Value ($000) $25,677 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 307,097 Value ($000) $22,710 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 408,268 Value ($000) $28,832 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 439,450 Value ($000) $24,833 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 480,829 Value ($000) $26,095 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 470,059 Value ($000) $31,268 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 512,218 Value ($000) $31,911 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 472,218 Value ($000) $33,905 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 385,489 Value ($000) $24,926 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 191,082 Value ($000) $11,442 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 122,112 Value ($000) $6,778 Avg Close $51.61 Range $41.57 - $58.70
Q2 2020
Shares 175,366 Value ($000) $8,005 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 231,096 Value ($000) $7,222 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 281,971 Value ($000) $8,803 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 387,450 Value ($000) $11,802 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 237,353 Value ($000) $14,137 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 237,353 Value ($000) $14,676 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 305,043 Value ($000) $17,024 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 305,043 Value ($000) $18,745 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 290,343 Value ($000) $14,866 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 257,833 Value ($000) $11,693 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 162,284 Value ($000) $7,011 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 239,019 Value ($000) $10,122 Avg Close $40.30 Range $36.25 - $42.60