MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 51,234 Value ($000) $4,516 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 39,552 Value ($000) $3,292 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 117,315 Value ($000) $10,967 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 24,200 Value ($000) $2,558 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 94,749 Value ($000) $9,164 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 16,481 Value ($000) $1,629 Avg Close $91.50 Range $82.62 - $101.60
Q1 2024
Shares 33,306 Value ($000) $2,523 Avg Close $77.20 Range $70.86 - $81.99
Q1 2023
Shares 34,139 Value ($000) $2,525 Avg Close $70.16 Range $65.22 - $74.51
Q2 2022
Shares 16,184 Value ($000) $878 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 6,231 Value ($000) $414 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 21,582 Value ($000) $1,345 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 6,077 Value ($000) $436 Avg Close $67.85 Range $58.87 - $73.85
Q4 2019
Shares 15,001 Value ($000) $468 Avg Close $28.64 Range $19.50 - $32.38