MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 26,484 Value ($000) $2,334 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 27,339 Value ($000) $2,275 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 26,226 Value ($000) $2,452 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 26,931 Value ($000) $2,847 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 26,224 Value ($000) $2,536 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 26,160 Value ($000) $2,585 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 44,663 Value ($000) $3,839 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 28,990 Value ($000) $2,196 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 56,629 Value ($000) $4,302 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 29,106 Value ($000) $2,009 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 29,513 Value ($000) $2,468 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 37,969 Value ($000) $2,808 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 37,680 Value ($000) $2,661 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 38,108 Value ($000) $2,153 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 38,191 Value ($000) $2,073 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 37,711 Value ($000) $2,509 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 32,498 Value ($000) $2,025 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 32,246 Value ($000) $2,315 Avg Close $67.85 Range $58.87 - $73.85