MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023

Shares 12,058 Value ($000) $1,009 Avg Close $81.34 Range $72.51 - $85.62

Q1 2023

Shares 12,058 Value ($000) $892 Avg Close $70.16 Range $65.22 - $74.51

Q4 2022

Shares 14,591 Value ($000) $1,030 Avg Close $66.75 Range $54.66 - $76.14

Q3 2022

Shares 14,966 Value ($000) $1,046 Avg Close $57.60 Range $50.46 - $63.66

Q2 2022

Shares 13,726 Value ($000) $745 Avg Close $61.01 Range $51.31 - $72.00

Q1 2022

Shares 21,450 Value ($000) $1,427 Avg Close $60.13 Range $51.66 - $68.05

Q4 2021

Shares 28,777 Value ($000) $1,793 Avg Close $67.01 Range $58.12 - $73.44

Q3 2021

Shares 43,373 Value ($000) $3,114 Avg Close $67.85 Range $58.87 - $73.85

Q2 2021

Shares 47,715 Value ($000) $3,085 Avg Close $61.85 Range $58.29 - $65.46

Q1 2021

Shares 67,715 Value ($000) $4,055 Avg Close $57.29 Range $52.43 - $61.74

Q4 2020

Shares 31,915 Value ($000) $1,772 Avg Close $51.61 Range $41.57 - $58.70

Q3 2020

Shares 31,915 Value ($000) $1,388 Avg Close $45.20 Range $39.45 - $50.38

Q2 2020

Shares 31,915 Value ($000) $1,457 Avg Close $40.35 Range $28.06 - $46.27

Q1 2020

Shares 56,606 Value ($000) $1,769 Avg Close $35.62 Range $25.18 - $43.44

Q4 2019

Shares 54,213 Value ($000) $1,693 Avg Close $28.64 Range $19.50 - $32.38

Q3 2019

Shares 61,121 Value ($000) $1,859 Avg Close $40.46 Range $25.67 - $60.50

Q2 2019

Shares 38,469 Value ($000) $2,284 Avg Close $57.35 Range $50.53 - $63.64

Q1 2019

Shares 34,777 Value ($000) $1,912 Avg Close $56.73 Range $50.43 - $63.25

Q4 2018

Shares 34,777 Value ($000) $1,912 Avg Close $59.45 Range $49.40 - $66.34

Q3 2018

Shares 41,276 Value ($000) $2,493 Avg Close $57.45 Range $49.95 - $63.20

Q2 2018

Shares 41,276 Value ($000) $2,169 Avg Close $49.55 Range $43.95 - $55.50

Q1 2018

Shares 37,891 Value ($000) $1,718 Avg Close $45.28 Range $41.55 - $49.50

Q4 2017

Shares 34,038 Value ($000) $1,470 Avg Close $41.94 Range $36.21 - $45.90

Q3 2017

Shares 34,038 Value ($000) $1,442 Avg Close $40.30 Range $36.25 - $42.60

Q2 2017

Shares 23,810 Value ($000) $908 Avg Close $33.42 Range $28.00 - $38.55

Q1 2017

Shares 32,931 Value ($000) $952 Avg Close $28.00 Range $24.23 - $31.70

Q4 2016

Shares 48,600 Value ($000) $1,288 Avg Close $24.15 Range $20.70 - $26.85

Q3 2016

Shares 48,600 Value ($000) $1,180 Avg Close $23.10 Range $19.61 - $25.08

Q2 2016

Shares 48,600 Value ($000) $964 Avg Close $19.23 Range $17.94 - $20.59

Q1 2016

Shares 48,600 Value ($000) $899 Avg Close $17.34 Range $15.47 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,058	$1,009	$81.34	$72.51 - $85.62
Q1 2023	12,058	$892	$70.16	$65.22 - $74.51
Q4 2022	14,591	$1,030	$66.75	$54.66 - $76.14
Q3 2022	14,966	$1,046	$57.60	$50.46 - $63.66
Q2 2022	13,726	$745	$61.01	$51.31 - $72.00
Q1 2022	21,450	$1,427	$60.13	$51.66 - $68.05
Q4 2021	28,777	$1,793	$67.01	$58.12 - $73.44
Q3 2021	43,373	$3,114	$67.85	$58.87 - $73.85
Q2 2021	47,715	$3,085	$61.85	$58.29 - $65.46
Q1 2021	67,715	$4,055	$57.29	$52.43 - $61.74
Q4 2020	31,915	$1,772	$51.61	$41.57 - $58.70
Q3 2020	31,915	$1,388	$45.20	$39.45 - $50.38
Q2 2020	31,915	$1,457	$40.35	$28.06 - $46.27
Q1 2020	56,606	$1,769	$35.62	$25.18 - $43.44
Q4 2019	54,213	$1,693	$28.64	$19.50 - $32.38
Q3 2019	61,121	$1,859	$40.46	$25.67 - $60.50
Q2 2019	38,469	$2,284	$57.35	$50.53 - $63.64
Q1 2019	34,777	$1,912	$56.73	$50.43 - $63.25
Q4 2018	34,777	$1,912	$59.45	$49.40 - $66.34
Q3 2018	41,276	$2,493	$57.45	$49.95 - $63.20
Q2 2018	41,276	$2,169	$49.55	$43.95 - $55.50
Q1 2018	37,891	$1,718	$45.28	$41.55 - $49.50
Q4 2017	34,038	$1,470	$41.94	$36.21 - $45.90
Q3 2017	34,038	$1,442	$40.30	$36.25 - $42.60
Q2 2017	23,810	$908	$33.42	$28.00 - $38.55
Q1 2017	32,931	$952	$28.00	$24.23 - $31.70
Q4 2016	48,600	$1,288	$24.15	$20.70 - $26.85
Q3 2016	48,600	$1,180	$23.10	$19.61 - $25.08
Q2 2016	48,600	$964	$19.23	$17.94 - $20.59
Q1 2016	48,600	$899	$17.34	$15.47 - $19.49