MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,580 Value ($000) $316 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 5,240 Value ($000) $436 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 5,640 Value ($000) $527 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 5,734 Value ($000) $606 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 5,809 Value ($000) $562 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 5,578 Value ($000) $533 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 3,985 Value ($000) $343 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 3,797 Value ($000) $288 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 3,225 Value ($000) $245 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 3,128 Value ($000) $216 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 4,218 Value ($000) $353 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 3,906 Value ($000) $289 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 4,148 Value ($000) $293 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 4,104 Value ($000) $232 Avg Close $57.60 Range $50.46 - $63.66
Q1 2022
Shares 3,623 Value ($000) $241 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 3,466 Value ($000) $216 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 3,456 Value ($000) $249 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 2,611 Value ($000) $169 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 14 Value ($000) $1 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 16 Value ($000) $1 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 14 Value ($000) $1 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 14 Value ($000) $1 Avg Close $40.35 Range $28.06 - $46.27
Q2 2016
Shares 4,771 Value ($000) $95 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 12,589 Value ($000) $231 Avg Close $17.34 Range $15.47 - $19.49
Q4 2015
Shares 17,079 Value ($000) $317 Avg Close $20.12 Range $17.60 - $25.50
Q3 2015
Shares 23,782 Value ($000) $569 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 14,216 Value ($000) $306 Avg Close $20.30 Range $18.28 - $22.15