MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2021
Shares 3,900 Value ($000) $280 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 4,400 Value ($000) $285 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 4,800 Value ($000) $287 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 6,600 Value ($000) $366 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 8,900 Value ($000) $387 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 9,600 Value ($000) $438 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 10,600 Value ($000) $331 Avg Close $35.62 Range $25.18 - $43.44