MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 11,495 Value ($000) $1,075 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 215,089 Value ($000) $22,737 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 76,735 Value ($000) $7,422 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 91,211 Value ($000) $9,014 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 26,665 Value ($000) $2,292 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 32,064 Value ($000) $2,429 Avg Close $77.20 Range $70.86 - $81.99
Q3 2023
Shares 68,878 Value ($000) $4,754 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 4,324 Value ($000) $362 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 4,448 Value ($000) $329 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 11,660 Value ($000) $823 Avg Close $66.75 Range $54.66 - $76.14
Q1 2022
Shares 4,600 Value ($000) $306 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 15,021 Value ($000) $936 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 8,400 Value ($000) $603 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 31,416 Value ($000) $2,031 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 21,616 Value ($000) $1,294 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 8,714 Value ($000) $484 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 14,364 Value ($000) $625 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 19,744 Value ($000) $901 Avg Close $40.35 Range $28.06 - $46.27
Q2 2019
Shares 46,902 Value ($000) $2,793 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 7,200 Value ($000) $445 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 5,881 Value ($000) $328 Avg Close $59.45 Range $49.40 - $66.34
Q2 2017
Shares 6,017 Value ($000) $230 Avg Close $33.42 Range $28.00 - $38.55