MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 401,703 Value ($000) $35,406 Avg Close $85.11 Range $78.12 - $90.16

Q3 2025

Shares 413,762 Value ($000) $34,437 Avg Close $87.09 Range $79.10 - $96.74

Q2 2025

Shares 428,084 Value ($000) $40,017 Avg Close $94.75 Range $85.46 - $107.27

Q1 2025

Shares 425,823 Value ($000) $45,014 Avg Close $103.16 Range $94.87 - $111.45

Q4 2024

Shares 439,260 Value ($000) $42,485 Avg Close $99.66 Range $93.62 - $108.08

Q3 2024

Shares 448,638 Value ($000) $44,339 Avg Close $91.50 Range $82.62 - $101.60

Q2 2024

Shares 514,541 Value ($000) $44,225 Avg Close $78.64 Range $70.70 - $86.44

Q1 2024

Shares 505,183 Value ($000) $38,268 Avg Close $77.20 Range $70.86 - $81.99

Q4 2023

Shares 745,279 Value ($000) $56,611 Avg Close $69.80 Range $62.58 - $77.34

Q3 2023

Shares 696,575 Value ($000) $48,078 Avg Close $71.96 Range $62.67 - $85.18

Q2 2023

Shares 629,631 Value ($000) $52,662 Avg Close $81.34 Range $72.51 - $85.62

Q1 2023

Shares 834,418 Value ($000) $61,705 Avg Close $70.16 Range $65.22 - $74.51

Q4 2022

Shares 910,564 Value ($000) $64,304 Avg Close $66.75 Range $54.66 - $76.14

Q3 2022

Shares 950,734 Value ($000) $53,727 Avg Close $57.60 Range $50.46 - $63.66

Q2 2022

Shares 589,099 Value ($000) $31,970 Avg Close $61.01 Range $51.31 - $72.00

Q1 2022

Shares 589,898 Value ($000) $39,241 Avg Close $60.13 Range $51.66 - $68.05

Q4 2021

Shares 582,798 Value ($000) $36,308 Avg Close $67.01 Range $58.12 - $73.44

Q3 2021

Shares 587,833 Value ($000) $42,206 Avg Close $67.85 Range $58.87 - $73.85

Q2 2021

Shares 540,513 Value ($000) $34,949 Avg Close $61.85 Range $58.29 - $65.46

Q1 2021

Shares 538,990 Value ($000) $32,274 Avg Close $57.29 Range $52.43 - $61.74

Q4 2020

Shares 549,096 Value ($000) $30,481 Avg Close $51.61 Range $41.57 - $58.70

Q3 2020

Shares 569,698 Value ($000) $24,782 Avg Close $45.20 Range $39.45 - $50.38

Q2 2020

Shares 633,711 Value ($000) $28,929 Avg Close $40.35 Range $28.06 - $46.27

Q1 2020

Shares 639,435 Value ($000) $19,982 Avg Close $35.62 Range $25.18 - $43.44

Q4 2019

Shares 669,057 Value ($000) $20,889 Avg Close $28.64 Range $19.50 - $32.38

Q3 2019

Shares 632,735 Value ($000) $19,272 Avg Close $40.46 Range $25.67 - $60.50

Q2 2019

Shares 684,577 Value ($000) $40,773 Avg Close $57.35 Range $50.53 - $63.64

Q1 2019

Shares 686,563 Value ($000) $42,450 Avg Close $56.73 Range $50.43 - $63.25

Q4 2018

Shares 875,501 Value ($000) $48,862 Avg Close $59.45 Range $49.40 - $66.34

Q3 2018

Shares 826,975 Value ($000) $50,816 Avg Close $57.45 Range $49.95 - $63.20

Q2 2018

Shares 779,799 Value ($000) $39,926 Avg Close $49.55 Range $43.95 - $55.50

Q1 2018

Shares 781,335 Value ($000) $35,434 Avg Close $45.28 Range $41.55 - $49.50

Q4 2017

Shares 587,678 Value ($000) $25,387 Avg Close $41.94 Range $36.21 - $45.90

Q3 2017

Shares 597,038 Value ($000) $25,284 Avg Close $40.30 Range $36.25 - $42.60

Q2 2017

Shares 613,730 Value ($000) $23,413 Avg Close $33.42 Range $28.00 - $38.55

Q1 2017

Shares 616,121 Value ($000) $17,806 Avg Close $28.00 Range $24.23 - $31.70

Q4 2016

Shares 539,209 Value ($000) $14,290 Avg Close $24.15 Range $20.70 - $26.85

Q3 2016

Shares 507,450 Value ($000) $12,326 Avg Close $23.10 Range $19.61 - $25.08

Q2 2016

Shares 510,481 Value ($000) $10,124 Avg Close $19.23 Range $17.94 - $20.59

Q1 2016

Shares 608,470 Value ($000) $11,251 Avg Close $17.34 Range $15.47 - $19.49

Q4 2015

Shares 578,359 Value ($000) $10,752 Avg Close $20.12 Range $17.60 - $25.50

Q3 2015

Shares 613,765 Value ($000) $14,674 Avg Close $23.54 Range $21.00 - $26.42

Q2 2015

Shares 526,872 Value ($000) $11,350 Avg Close $20.30 Range $18.28 - $22.15

Q1 2015

Shares 438,756 Value ($000) $8,445 Avg Close $17.82 Range $15.20 - $19.96

Q4 2014

Shares 442,780 Value ($000) $7,674 Avg Close $14.79 Range $11.61 - $17.69

Q3 2014

Shares 453,866 Value ($000) $5,392 Avg Close $13.26 Range $11.41 - $15.77

Q2 2014

Shares 429,978 Value ($000) $6,494 Avg Close $13.85 Range $12.45 - $16.76

Q1 2014

Shares 413,543 Value ($000) $5,914 Avg Close $14.85 Range $13.25 - $16.49

Q4 2013

Shares 427,338 Value ($000) $6,726 Avg Close $15.17 Range $12.12 - $17.08

Q3 2013

Shares 2,103,138 Value ($000) $25,511 Avg Close $12.88 Range $11.15 - $14.30

Q2 2013

Shares 2,603,396 Value ($000) $29,028 Avg Close $10.72 Range $9.15 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,703	$35,406	$85.11	$78.12 - $90.16
Q3 2025	413,762	$34,437	$87.09	$79.10 - $96.74
Q2 2025	428,084	$40,017	$94.75	$85.46 - $107.27
Q1 2025	425,823	$45,014	$103.16	$94.87 - $111.45
Q4 2024	439,260	$42,485	$99.66	$93.62 - $108.08
Q3 2024	448,638	$44,339	$91.50	$82.62 - $101.60
Q2 2024	514,541	$44,225	$78.64	$70.70 - $86.44
Q1 2024	505,183	$38,268	$77.20	$70.86 - $81.99
Q4 2023	745,279	$56,611	$69.80	$62.58 - $77.34
Q3 2023	696,575	$48,078	$71.96	$62.67 - $85.18
Q2 2023	629,631	$52,662	$81.34	$72.51 - $85.62
Q1 2023	834,418	$61,705	$70.16	$65.22 - $74.51
Q4 2022	910,564	$64,304	$66.75	$54.66 - $76.14
Q3 2022	950,734	$53,727	$57.60	$50.46 - $63.66
Q2 2022	589,099	$31,970	$61.01	$51.31 - $72.00
Q1 2022	589,898	$39,241	$60.13	$51.66 - $68.05
Q4 2021	582,798	$36,308	$67.01	$58.12 - $73.44
Q3 2021	587,833	$42,206	$67.85	$58.87 - $73.85
Q2 2021	540,513	$34,949	$61.85	$58.29 - $65.46
Q1 2021	538,990	$32,274	$57.29	$52.43 - $61.74
Q4 2020	549,096	$30,481	$51.61	$41.57 - $58.70
Q3 2020	569,698	$24,782	$45.20	$39.45 - $50.38
Q2 2020	633,711	$28,929	$40.35	$28.06 - $46.27
Q1 2020	639,435	$19,982	$35.62	$25.18 - $43.44
Q4 2019	669,057	$20,889	$28.64	$19.50 - $32.38
Q3 2019	632,735	$19,272	$40.46	$25.67 - $60.50
Q2 2019	684,577	$40,773	$57.35	$50.53 - $63.64
Q1 2019	686,563	$42,450	$56.73	$50.43 - $63.25
Q4 2018	875,501	$48,862	$59.45	$49.40 - $66.34
Q3 2018	826,975	$50,816	$57.45	$49.95 - $63.20
Q2 2018	779,799	$39,926	$49.55	$43.95 - $55.50
Q1 2018	781,335	$35,434	$45.28	$41.55 - $49.50
Q4 2017	587,678	$25,387	$41.94	$36.21 - $45.90
Q3 2017	597,038	$25,284	$40.30	$36.25 - $42.60
Q2 2017	613,730	$23,413	$33.42	$28.00 - $38.55
Q1 2017	616,121	$17,806	$28.00	$24.23 - $31.70
Q4 2016	539,209	$14,290	$24.15	$20.70 - $26.85
Q3 2016	507,450	$12,326	$23.10	$19.61 - $25.08
Q2 2016	510,481	$10,124	$19.23	$17.94 - $20.59
Q1 2016	608,470	$11,251	$17.34	$15.47 - $19.49
Q4 2015	578,359	$10,752	$20.12	$17.60 - $25.50
Q3 2015	613,765	$14,674	$23.54	$21.00 - $26.42
Q2 2015	526,872	$11,350	$20.30	$18.28 - $22.15
Q1 2015	438,756	$8,445	$17.82	$15.20 - $19.96
Q4 2014	442,780	$7,674	$14.79	$11.61 - $17.69
Q3 2014	453,866	$5,392	$13.26	$11.41 - $15.77
Q2 2014	429,978	$6,494	$13.85	$12.45 - $16.76
Q1 2014	413,543	$5,914	$14.85	$13.25 - $16.49
Q4 2013	427,338	$6,726	$15.17	$12.12 - $17.08
Q3 2013	2,103,138	$25,511	$12.88	$11.15 - $14.30
Q2 2013	2,603,396	$29,028	$10.72	$9.15 - $12.36