MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 51,319 Value ($000) $4,523 Avg Close $85.11 Range $78.12 - $90.16
Q1 2023
Shares 14,000 Value ($000) $1,035 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 14,000 Value ($000) $989 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 14,000 Value ($000) $791 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 14,000 Value ($000) $760 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 59,300 Value ($000) $3,945 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 14,000 Value ($000) $872 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 14,000 Value ($000) $1,005 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 14,000 Value ($000) $905 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 14,000 Value ($000) $838 Avg Close $57.29 Range $52.43 - $61.74