MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 211,891 Value ($000) $18,676 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 19,750 Value ($000) $1,644 Avg Close $87.09 Range $79.10 - $96.74
Q4 2024
Shares 166,927 Value ($000) $16,145 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 92,908 Value ($000) $9,182 Avg Close $91.50 Range $82.62 - $101.60
Q1 2024
Shares 4,308 Value ($000) $326 Avg Close $77.20 Range $70.86 - $81.99
Q2 2022
Shares 264,292 Value ($000) $14,343 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 123,359 Value ($000) $8,206 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 70,239 Value ($000) $4,376 Avg Close $67.01 Range $58.12 - $73.44
Q3 2019
Shares 17,366 Value ($000) $529 Avg Close $40.46 Range $25.67 - $60.50