ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 942,670 Value ($000) $134,491 Avg Close $133.96 Range $112.50 - $153.63

Q3 2025

Shares 917,125 Value ($000) $110,018 Avg Close $126.70 Range $107.00 - $139.41

Q2 2025

Shares 927,799 Value ($000) $122,609 Avg Close $135.57 Range $125.10 - $152.42

Q1 2025

Shares 899,308 Value ($000) $124,878 Avg Close $155.20 Range $126.95 - $175.51

Q4 2024

Shares 936,300 Value ($000) $145,286 Avg Close $169.13 Range $151.05 - $196.26

Q3 2024

Shares 907,607 Value ($000) $165,384 Avg Close $148.06 Range $114.82 - $188.53

Q2 2024

Shares 830,101 Value ($000) $98,574 Avg Close $105.21 Range $93.36 - $121.90

Q1 2024

Shares 709,793 Value ($000) $76,175 Avg Close $99.43 Range $86.80 - $123.46

Q4 2023

Shares 723,682 Value ($000) $72,180 Avg Close $97.78 Range $78.28 - $120.64

Q3 2023

Shares 616,934 Value ($000) $73,421 Avg Close $149.21 Range $114.04 - $182.62

Q2 2023

Shares 609,296 Value ($000) $108,570 Avg Close $183.48 Range $160.02 - $212.43

Q1 2023

Shares 615,129 Value ($000) $101,472 Avg Close $172.03 Range $150.03 - $201.17

Q4 2022

Shares 593,912 Value ($000) $93,529 Avg Close $152.18 Range $128.90 - $166.53

Q3 2022

Shares 572,265 Value ($000) $86,183 Avg Close $166.37 Range $148.21 - $188.83

Q2 2022

Shares 557,949 Value ($000) $91,721 Avg Close $192.51 Range $158.60 - $233.88

Q1 2022

Shares 558,454 Value ($000) $124,334 Avg Close $224.01 Range $201.12 - $251.73

Q4 2021

Shares 559,026 Value ($000) $132,679 Avg Close $233.59 Range $219.50 - $251.77

Q3 2021

Shares 547,988 Value ($000) $127,889 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 552,487 Value ($000) $113,702 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 511,716 Value ($000) $105,127 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 495,962 Value ($000) $106,379 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 486,732 Value ($000) $88,955 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 518,092 Value ($000) $95,490 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 495,992 Value ($000) $100,076 Avg Close $192.49 Range $158.01 - $218.16

Q4 2019

Shares 501,402 Value ($000) $93,822 Avg Close $172.09 Range $148.89 - $190.65

Q3 2019

Shares 508,266 Value ($000) $81,119 Avg Close $199.08 Range $151.01 - $259.72

Q2 2019

Shares 454,138 Value ($000) $114,402 Avg Close $231.75 Range $212.27 - $255.33

Q1 2019

Shares 437,439 Value ($000) $104,692 Avg Close $239.79 Range $219.29 - $259.12

Q4 2018

Shares 418,310 Value ($000) $96,057 Avg Close $246.51 Range $210.94 - $286.28

Q3 2018

Shares 462,193 Value ($000) $130,683 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 431,749 Value ($000) $126,779 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 521,906 Value ($000) $131,729 Avg Close $235.01 Range $211.25 - $265.27

Q4 2017

Shares 439,699 Value ($000) $94,977 Avg Close $202.38 Range $180.45 - $225.38

Q3 2017

Shares 388,305 Value ($000) $72,165 Avg Close $174.38 Range $164.00 - $188.85

Q2 2017

Shares 388,207 Value ($000) $66,963 Avg Close $160.43 Range $144.25 - $175.73

Q1 2017

Shares 369,312 Value ($000) $56,392 Avg Close $146.16 Range $127.00 - $159.95

Q4 2016

Shares 341,748 Value ($000) $50,357 Avg Close $144.73 Range $124.85 - $154.80

Q3 2016

Shares 320,413 Value ($000) $40,493 Avg Close $120.60 Range $108.51 - $128.93

Q2 2016

Shares 296,123 Value ($000) $33,381 Avg Close $103.79 Range $98.10 - $113.24

Q1 2016

Shares 295,037 Value ($000) $30,713 Avg Close $95.61 Range $85.56 - $110.89

Q4 2015

Shares 280,801 Value ($000) $31,669 Avg Close $110.51 Range $102.06 - $122.98

Q3 2015

Shares 268,151 Value ($000) $29,366 Avg Close $106.97 Range $95.13 - $124.69

Q2 2015

Shares 268,466 Value ($000) $25,685 Avg Close $93.45 Range $84.02 - $98.95

Q1 2015

Shares 260,864 Value ($000) $24,298 Avg Close $87.47 Range $79.44 - $94.00

Q4 2014

Shares 254,959 Value ($000) $20,881 Avg Close $76.66 Range $63.05 - $87.50

Q3 2014

Shares 252,480 Value ($000) $16,201 Avg Close $61.26 Range $56.62 - $66.75

Q2 2014

Shares 256,508 Value ($000) $15,597 Avg Close $59.03 Range $54.00 - $61.99

Q1 2014

Shares 265,220 Value ($000) $15,886 Avg Close $61.61 Range $56.51 - $66.40

Q4 2013

Shares 262,668 Value ($000) $16,740 Avg Close $64.36 Range $60.06 - $69.05

Q3 2013

Shares 267,434 Value ($000) $18,166 Avg Close $71.39 Range $66.49 - $85.00

Q2 2013

Shares 257,834 Value ($000) $18,578 Avg Close $66.13 Range $53.01 - $76.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	942,670	$134,491	$133.96	$112.50 - $153.63
Q3 2025	917,125	$110,018	$126.70	$107.00 - $139.41
Q2 2025	927,799	$122,609	$135.57	$125.10 - $152.42
Q1 2025	899,308	$124,878	$155.20	$126.95 - $175.51
Q4 2024	936,300	$145,286	$169.13	$151.05 - $196.26
Q3 2024	907,607	$165,384	$148.06	$114.82 - $188.53
Q2 2024	830,101	$98,574	$105.21	$93.36 - $121.90
Q1 2024	709,793	$76,175	$99.43	$86.80 - $123.46
Q4 2023	723,682	$72,180	$97.78	$78.28 - $120.64
Q3 2023	616,934	$73,421	$149.21	$114.04 - $182.62
Q2 2023	609,296	$108,570	$183.48	$160.02 - $212.43
Q1 2023	615,129	$101,472	$172.03	$150.03 - $201.17
Q4 2022	593,912	$93,529	$152.18	$128.90 - $166.53
Q3 2022	572,265	$86,183	$166.37	$148.21 - $188.83
Q2 2022	557,949	$91,721	$192.51	$158.60 - $233.88
Q1 2022	558,454	$124,334	$224.01	$201.12 - $251.73
Q4 2021	559,026	$132,679	$233.59	$219.50 - $251.77
Q3 2021	547,988	$127,889	$209.72	$183.39 - $282.00
Q2 2021	552,487	$113,702	$205.72	$190.00 - $217.17
Q1 2021	511,716	$105,127	$211.17	$193.48 - $227.07
Q4 2020	495,962	$106,379	$193.98	$176.19 - $215.93
Q3 2020	486,732	$88,955	$188.26	$176.11 - $206.62
Q2 2020	518,092	$95,490	$198.63	$170.57 - $236.51
Q1 2020	495,992	$100,076	$192.49	$158.01 - $218.16
Q4 2019	501,402	$93,822	$172.09	$148.89 - $190.65
Q3 2019	508,266	$81,119	$199.08	$151.01 - $259.72
Q2 2019	454,138	$114,402	$231.75	$212.27 - $255.33
Q1 2019	437,439	$104,692	$239.79	$219.29 - $259.12
Q4 2018	418,310	$96,057	$246.51	$210.94 - $286.28
Q3 2018	462,193	$130,683	$292.90	$263.26 - $321.70
Q2 2018	431,749	$126,779	$273.29	$241.05 - $313.20
Q1 2018	521,906	$131,729	$235.01	$211.25 - $265.27
Q4 2017	439,699	$94,977	$202.38	$180.45 - $225.38
Q3 2017	388,305	$72,165	$174.38	$164.00 - $188.85
Q2 2017	388,207	$66,963	$160.43	$144.25 - $175.73
Q1 2017	369,312	$56,392	$146.16	$127.00 - $159.95
Q4 2016	341,748	$50,357	$144.73	$124.85 - $154.80
Q3 2016	320,413	$40,493	$120.60	$108.51 - $128.93
Q2 2016	296,123	$33,381	$103.79	$98.10 - $113.24
Q1 2016	295,037	$30,713	$95.61	$85.56 - $110.89
Q4 2015	280,801	$31,669	$110.51	$102.06 - $122.98
Q3 2015	268,151	$29,366	$106.97	$95.13 - $124.69
Q2 2015	268,466	$25,685	$93.45	$84.02 - $98.95
Q1 2015	260,864	$24,298	$87.47	$79.44 - $94.00
Q4 2014	254,959	$20,881	$76.66	$63.05 - $87.50
Q3 2014	252,480	$16,201	$61.26	$56.62 - $66.75
Q2 2014	256,508	$15,597	$59.03	$54.00 - $61.99
Q1 2014	265,220	$15,886	$61.61	$56.51 - $66.40
Q4 2013	262,668	$16,740	$64.36	$60.06 - $69.05
Q3 2013	267,434	$18,166	$71.39	$66.49 - $85.00
Q2 2013	257,834	$18,578	$66.13	$53.01 - $76.64