MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 11,383 Value ($000) $1,003 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 11,032 Value ($000) $918 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 13,069 Value ($000) $1,222 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 13,496 Value ($000) $1,427 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 17,267 Value ($000) $1,670 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 11,959 Value ($000) $1,182 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 8,779 Value ($000) $755 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 11,484 Value ($000) $870 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 10,694 Value ($000) $812 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 8,671 Value ($000) $598 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 8,898 Value ($000) $744 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 8,131 Value ($000) $601 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 8,852 Value ($000) $625 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 7,709 Value ($000) $435 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 7,742 Value ($000) $419 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 11,395 Value ($000) $759 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 12,804 Value ($000) $797 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 7,886 Value ($000) $566 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 14,656 Value ($000) $948 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 15,924 Value ($000) $954 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 12,934 Value ($000) $718 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 7,529 Value ($000) $328 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 8,291 Value ($000) $378 Avg Close $40.35 Range $28.06 - $46.27
Q4 2019
Shares 8,782 Value ($000) $274 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 7,501 Value ($000) $228 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 7,228 Value ($000) $430 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 7,377 Value ($000) $456 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 7,151 Value ($000) $399 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 7,904 Value ($000) $486 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 8,096 Value ($000) $415 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 7,780 Value ($000) $353 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 8,751 Value ($000) $378 Avg Close $41.94 Range $36.21 - $45.90
Q4 2016
Shares 7,904 Value ($000) $209 Avg Close $24.15 Range $20.70 - $26.85
Q4 2014
Shares 10,160 Value ($000) $176 Avg Close $14.79 Range $11.61 - $17.69
Q3 2014
Shares 17,981 Value ($000) $214 Avg Close $13.26 Range $11.41 - $15.77
Q2 2014
Shares 22,319 Value ($000) $337 Avg Close $13.85 Range $12.45 - $16.76
Q1 2014
Shares 43,900 Value ($000) $628 Avg Close $14.85 Range $13.25 - $16.49
Q3 2013
Shares 27,901 Value ($000) $338 Avg Close $12.88 Range $11.15 - $14.30
Q2 2013
Shares 28,717 Value ($000) $320 Avg Close $10.72 Range $9.15 - $12.36