MERIT MED SYS INC

Ticker: MMSI CUSIP: 589889104 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 435,587 Value ($000) $38,393 Avg Close $85.11 Range $78.12 - $90.16
Q3 2025
Shares 562,638 Value ($000) $46,828 Avg Close $87.09 Range $79.10 - $96.74
Q2 2025
Shares 28,035 Value ($000) $2,621 Avg Close $94.75 Range $85.46 - $107.27
Q1 2025
Shares 502,486 Value ($000) $53,118 Avg Close $103.16 Range $94.87 - $111.45
Q4 2024
Shares 563,899 Value ($000) $54,528 Avg Close $99.66 Range $93.62 - $108.08
Q3 2024
Shares 641,705 Value ($000) $63,406 Avg Close $91.50 Range $82.62 - $101.60
Q2 2024
Shares 638,637 Value ($000) $54,885 Avg Close $78.64 Range $70.70 - $86.44
Q1 2024
Shares 554,576 Value ($000) $42,009 Avg Close $77.20 Range $70.86 - $81.99
Q4 2023
Shares 552,205 Value ($000) $41,945 Avg Close $69.80 Range $62.58 - $77.34
Q3 2023
Shares 456,885 Value ($000) $31,534 Avg Close $71.96 Range $62.67 - $85.18
Q2 2023
Shares 482,269 Value ($000) $40,337 Avg Close $81.34 Range $72.51 - $85.62
Q1 2023
Shares 572,159 Value ($000) $42 Avg Close $70.16 Range $65.22 - $74.51
Q4 2022
Shares 45,774 Value ($000) $3 Avg Close $66.75 Range $54.66 - $76.14
Q3 2022
Shares 590,431 Value ($000) $33,364 Avg Close $57.60 Range $50.46 - $63.66
Q2 2022
Shares 596,473 Value ($000) $32,368 Avg Close $61.01 Range $51.31 - $72.00
Q1 2022
Shares 598,797 Value ($000) $39,830 Avg Close $60.13 Range $51.66 - $68.05
Q4 2021
Shares 598,312 Value ($000) $37,274 Avg Close $67.01 Range $58.12 - $73.44
Q3 2021
Shares 603,035 Value ($000) $43,296 Avg Close $67.85 Range $58.87 - $73.85
Q2 2021
Shares 603,041 Value ($000) $38,992 Avg Close $61.85 Range $58.29 - $65.46
Q1 2021
Shares 662,874 Value ($000) $39,692 Avg Close $57.29 Range $52.43 - $61.74
Q4 2020
Shares 673,262 Value ($000) $37,372 Avg Close $51.61 Range $41.57 - $58.70
Q3 2020
Shares 768,057 Value ($000) $33,410 Avg Close $45.20 Range $39.45 - $50.38
Q2 2020
Shares 770,738 Value ($000) $35,184 Avg Close $40.35 Range $28.06 - $46.27
Q1 2020
Shares 787,012 Value ($000) $24,594 Avg Close $35.62 Range $25.18 - $43.44
Q4 2019
Shares 799,021 Value ($000) $24,945 Avg Close $28.64 Range $19.50 - $32.38
Q3 2019
Shares 686,891 Value ($000) $20,923 Avg Close $40.46 Range $25.67 - $60.50
Q2 2019
Shares 558,337 Value ($000) $33,255 Avg Close $57.35 Range $50.53 - $63.64
Q1 2019
Shares 562,581 Value ($000) $34,784 Avg Close $56.73 Range $50.43 - $63.25
Q4 2018
Shares 563,567 Value ($000) $31,453 Avg Close $59.45 Range $49.40 - $66.34
Q3 2018
Shares 720,928 Value ($000) $44,301 Avg Close $57.45 Range $49.95 - $63.20
Q2 2018
Shares 734,502 Value ($000) $37,607 Avg Close $49.55 Range $43.95 - $55.50
Q1 2018
Shares 778,769 Value ($000) $35,317 Avg Close $45.28 Range $41.55 - $49.50