MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 25,625 Value ($000) $2,259 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 24,553 Value ($000) $2,044 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 19,803 Value ($000) $1,851 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 18,689 Value ($000) $1,976 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 20,761 Value ($000) $2,008 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 21,313 Value ($000) $2,106 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 23,994 Value ($000) $2,062 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 35,481 Value ($000) $2,688 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 35,481 Value ($000) $2,695 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 37,757 Value ($000) $2,606 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 30,558 Value ($000) $2,556 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 32,587 Value ($000) $2,410 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 32,587 Value ($000) $2,301 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 38,589 Value ($000) $2,181 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 38,589 Value ($000) $2,094 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 44,097 Value ($000) $2,933 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 40,546 Value ($000) $2,526 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 38,531 Value ($000) $2,767 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 41,083 Value ($000) $2,656 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 40,079 Value ($000) $2,400 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 45,263 Value ($000) $2,513 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 45,263 Value ($000) $1,969 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 46,025 Value ($000) $2,101 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 84,647 Value ($000) $2,645 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 84,647 Value ($000) $2,643 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 60,600 Value ($000) $1,846 Avg Close $40.46 Range $25.67 - $60.50