MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 457,432 Value ($000) $40,318 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 622,116 Value ($000) $51,779 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 650,058 Value ($000) $60,767 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 991,278 Value ($000) $104,788 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 1,272,300 Value ($000) $123,057 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 1,455,478 Value ($000) $143,845 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 1,671,492 Value ($000) $143,665 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 2,185,253 Value ($000) $165,533 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 2,192,044 Value ($000) $166,508 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 1,565,423 Value ($000) $108,045 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 1,825,319 Value ($000) $152,670 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 2,928,349 Value ($000) $216,551 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 2,517,226 Value ($000) $177,767 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 2,455,418 Value ($000) $138,756 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 2,293,069 Value ($000) $124,445 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 2,962,222 Value ($000) $197,047 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 3,111,000 Value ($000) $193,815 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 3,654,578 Value ($000) $262,399 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 3,927,970 Value ($000) $253,983 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 4,298,753 Value ($000) $257,409 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 4,523,911 Value ($000) $251,122 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 4,377,370 Value ($000) $190,416 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 4,662,106 Value ($000) $212,825 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 4,921,872 Value ($000) $153,809 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 5,283,404 Value ($000) $164,948 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 4,085,775 Value ($000) $124,453 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 266,912 Value ($000) $15,897 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 267,995 Value ($000) $16,570 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 264,826 Value ($000) $14,780 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 251,167 Value ($000) $15,434 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 258,655 Value ($000) $13,243 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 279,950 Value ($000) $12,696 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 270,878 Value ($000) $11,702 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 194,427 Value ($000) $8,234 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 185,435 Value ($000) $7,074 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 241,727 Value ($000) $6,986 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 213,482 Value ($000) $5,657 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 153,328 Value ($000) $3,724 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 111,519 Value ($000) $2,211 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 92,629 Value ($000) $1,713 Avg Close $17.34 Range $15.47 - $19.49
Q3 2015
Shares 146,977 Value ($000) $3,514 Avg Close $23.54 Range $21.00 - $26.42
Q2 2015
Shares 192,073 Value ($000) $4,137 Avg Close $20.30 Range $18.28 - $22.15
Q1 2015
Shares 118,171 Value ($000) $2,275 Avg Close $17.82 Range $15.20 - $19.96
Q4 2014
Shares 87,014 Value ($000) $1,508 Avg Close $14.79 Range $11.61 - $17.69
Q3 2014
Shares 40,210 Value ($000) $478 Avg Close $13.26 Range $11.41 - $15.77
Q2 2014
Shares 19,870 Value ($000) $300 Avg Close $13.85 Range $12.45 - $16.76
Q1 2014
Shares 15,023 Value ($000) $215 Avg Close $14.85 Range $13.25 - $16.49
Q4 2013
Shares 12,919 Value ($000) $203 Avg Close $15.17 Range $12.12 - $17.08