MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 62,828 Value ($000) $5,538 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 14,878 Value ($000) $1,238 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 12,270 Value ($000) $1,147 Avg Close $94.75 Range $85.46 - $107.27
Q4 2024
Shares 24,821 Value ($000) $2,401 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 12,112 Value ($000) $1,197 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 13,980 Value ($000) $1,202 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 10,698 Value ($000) $810 Avg Close $77.20 Range $70.86 - $81.99
Q2 2023
Shares 16,206 Value ($000) $1,355 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 11,741 Value ($000) $868 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 7,167 Value ($000) $506 Avg Close $66.75 Range $54.66 - $76.14
Q2 2022
Shares 14,959 Value ($000) $812 Avg Close $61.01 Range $51.31 - $72.00
Q4 2021
Shares 6,400 Value ($000) $399 Avg Close $67.01 Range $58.12 - $73.44
Q3 2018
Shares 3,618 Value ($000) $222 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 4,018 Value ($000) $206 Avg Close $49.55 Range $43.95 - $55.50
Q3 2015
Shares 11,114 Value ($000) $266 Avg Close $23.54 Range $21.00 - $26.42