MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,988 Value ($000) $528 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 6,179 Value ($000) $514 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 6,247 Value ($000) $584 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 6,586 Value ($000) $696 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 2,573 Value ($000) $249 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 2,673 Value ($000) $264 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 2,541 Value ($000) $218 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 2,124 Value ($000) $161 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 2,126 Value ($000) $161 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 1,323 Value ($000) $91 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 1,301 Value ($000) $109 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 1,259 Value ($000) $93 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 1,322 Value ($000) $93 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 1,137 Value ($000) $64 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 236 Value ($000) $13 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 229 Value ($000) $15 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 114 Value ($000) $7 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 129 Value ($000) $9 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 118 Value ($000) $8 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 118 Value ($000) $7 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 114 Value ($000) $6 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 114 Value ($000) $5 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 114 Value ($000) $5 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 1,147 Value ($000) $36 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 1,088 Value ($000) $33 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 55 Value ($000) $1 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 55 Value ($000) $3 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 55 Value ($000) $3 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 55 Value ($000) $3 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 55 Value ($000) $3 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 55 Value ($000) $2 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 55 Value ($000) $2 Avg Close $45.28 Range $41.55 - $49.50
Q4 2017
Shares 55 Value ($000) $2 Avg Close $41.94 Range $36.21 - $45.90
Q3 2017
Shares 55 Value ($000) $2 Avg Close $40.30 Range $36.25 - $42.60
Q2 2017
Shares 55 Value ($000) $0 Avg Close $33.42 Range $28.00 - $38.55
Q1 2017
Shares 55 Value ($000) $1 Avg Close $28.00 Range $24.23 - $31.70
Q4 2016
Shares 55 Value ($000) $1 Avg Close $24.15 Range $20.70 - $26.85
Q3 2016
Shares 55 Value ($000) $1 Avg Close $23.10 Range $19.61 - $25.08
Q2 2016
Shares 55 Value ($000) $1 Avg Close $19.23 Range $17.94 - $20.59
Q1 2016
Shares 55 Value ($000) $1 Avg Close $17.34 Range $15.47 - $19.49