MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,331,579 Value ($000) $110,827 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 1,456,324 Value ($000) $136,137 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 1,452,170 Value ($000) $153,509 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 1,449,444 Value ($000) $140,190 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 1,586,088 Value ($000) $156,753 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 1,745,799 Value ($000) $150,051 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 1,247,354 Value ($000) $94,487 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 1,281,519 Value ($000) $97,344 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 1,287,141 Value ($000) $88,838 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 1,150,331 Value ($000) $96,214 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 1,400,133 Value ($000) $103,540 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 1,456,417 Value ($000) $102,852 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 1,419,176 Value ($000) $80,252 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 1,394,833 Value ($000) $75,698 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 1,336,141 Value ($000) $88,881 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 1,463,769 Value ($000) $91,192 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 1,439,274 Value ($000) $103,340 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 1,424,983 Value ($000) $92,140 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 1,398,926 Value ($000) $83,768 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 1,486,975 Value ($000) $82,542 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 1,570,339 Value ($000) $68,309 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 1,856,432 Value ($000) $84,747 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 1,744,629 Value ($000) $54,520 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 1,682,643 Value ($000) $52,532 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 1,575,128 Value ($000) $47,978 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 1,213,409 Value ($000) $72,271 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 1,140,000 Value ($000) $70,487 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 1,115,201 Value ($000) $62,240 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 1,103,149 Value ($000) $67,789 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 1,079,066 Value ($000) $55,248 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 1,021,556 Value ($000) $46,328 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 1,027,316 Value ($000) $44,380 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 1,096,328 Value ($000) $46,429 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 1,122,457 Value ($000) $42,822 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 1,000,319 Value ($000) $28,909 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 985,064 Value ($000) $26,104 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 916,463 Value ($000) $22,261 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 874,579 Value ($000) $17,343 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 685,714 Value ($000) $12,679 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 598,053 Value ($000) $11,118 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 491,578 Value ($000) $11,754 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 393,057 Value ($000) $8,466 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 334,231 Value ($000) $6,434 Avg Close $17.82 Range $15.20 - $19.96
Q4 2014
Shares 264,942 Value ($000) $4,591 Avg Close $14.79 Range $11.61 - $17.69
Q3 2014
Shares 223,630 Value ($000) $2,657 Avg Close $13.26 Range $11.41 - $15.77
Q2 2014
Shares 174,895 Value ($000) $2,641 Avg Close $13.85 Range $12.45 - $16.76
Q1 2014
Shares 154,345 Value ($000) $2,207 Avg Close $14.85 Range $13.25 - $16.49
Q4 2013
Shares 114,692 Value ($000) $1,805 Avg Close $15.17 Range $12.12 - $17.08
Q3 2013
Shares 104,022 Value ($000) $1,262 Avg Close $12.88 Range $11.15 - $14.30
Q2 2013
Shares 108,762 Value ($000) $1,213 Avg Close $10.72 Range $9.15 - $12.36