MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 74,652 Value ($000) $6,580 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 79,122 Value ($000) $6,585 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 111,173 Value ($000) $10,392 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 19,739 Value ($000) $2,087 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 34,837 Value ($000) $3,369 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 71,073 Value ($000) $7,024 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 88,266 Value ($000) $7,586 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 51,543 Value ($000) $3,904 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 66,722 Value ($000) $5,068 Avg Close $69.80 Range $62.58 - $77.34
Q2 2023
Shares 28,549 Value ($000) $2,388 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 10,576 Value ($000) $782 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 5,104 Value ($000) $360 Avg Close $66.75 Range $54.66 - $76.14
Q2 2022
Shares 7,149 Value ($000) $388 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 34,393 Value ($000) $2,288 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 39,187 Value ($000) $2,441 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 5,345 Value ($000) $384 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 6,978 Value ($000) $451 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 8,962 Value ($000) $537 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 6,099 Value ($000) $339 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 24,358 Value ($000) $1,060 Avg Close $45.20 Range $39.45 - $50.38
Q4 2019
Shares 55,296 Value ($000) $1,726 Avg Close $28.64 Range $19.50 - $32.38
Q1 2017
Shares 8,369 Value ($000) $242 Avg Close $28.00 Range $24.23 - $31.70