ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 88,606 Value ($000) $12,641 Avg Close $133.96 Range $112.50 - $153.63

Q3 2025

Shares 78,049 Value ($000) $9,363 Avg Close $126.70 Range $107.00 - $139.41

Q2 2025

Shares 93,364 Value ($000) $12,338 Avg Close $135.57 Range $125.10 - $152.42

Q1 2025

Shares 68,211 Value ($000) $9,472 Avg Close $155.20 Range $126.95 - $175.51

Q4 2024

Shares 51,531 Value ($000) $7,996 Avg Close $169.13 Range $151.05 - $196.26

Q3 2024

Shares 42,742 Value ($000) $7,788 Avg Close $148.06 Range $114.82 - $188.53

Q2 2024

Shares 40,991 Value ($000) $4,868 Avg Close $105.21 Range $93.36 - $121.90

Q1 2024

Shares 26,677 Value ($000) $2,863 Avg Close $99.43 Range $86.80 - $123.46

Q4 2023

Shares 26,317 Value ($000) $2,625 Avg Close $97.78 Range $78.28 - $120.64

Q3 2023

Shares 26,317 Value ($000) $3,132 Avg Close $149.21 Range $114.04 - $182.62

Q2 2023

Shares 28,859 Value ($000) $4,761 Avg Close $183.48 Range $160.02 - $212.43

Q1 2023

Shares 28,859 Value ($000) $4,761 Avg Close $172.03 Range $150.03 - $201.17

Q4 2022

Shares 30,792 Value ($000) $4,849 Avg Close $152.18 Range $128.90 - $166.53

Q3 2022

Shares 31,118 Value ($000) $4,686,372 Avg Close $166.37 Range $148.21 - $188.83

Q2 2022

Shares 35,615 Value ($000) $5,854,748 Avg Close $192.51 Range $158.60 - $233.88

Q1 2022

Shares 34,583 Value ($000) $7,699,559 Avg Close $224.01 Range $201.12 - $251.73

Q4 2021

Shares 34,341 Value ($000) $8,150,493 Avg Close $233.59 Range $219.50 - $251.77

Q3 2021

Shares 34,039 Value ($000) $7,944,021 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 33,550 Value ($000) $6,904,589 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 33,813 Value ($000) $6,946,542 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 33,726 Value ($000) $7,233,889 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 24,749 Value ($000) $4,523,127 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 24,011 Value ($000) $4,425,467 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 23,002 Value ($000) $4,641,114 Avg Close $192.49 Range $158.01 - $218.16

Q4 2019

Shares 23,505 Value ($000) $4,398,256 Avg Close $172.09 Range $148.89 - $190.65

Q3 2019

Shares 22,587 Value ($000) $3,604,885 Avg Close $199.08 Range $151.01 - $259.72

Q2 2019

Shares 38,913 Value ($000) $9,802,573 Avg Close $231.75 Range $212.27 - $255.33

Q1 2019

Shares 34,919 Value ($000) $8,357,164 Avg Close $239.79 Range $219.29 - $259.12

Q4 2018

Shares 23,630 Value ($000) $5,426,157 Avg Close $246.51 Range $210.94 - $286.28

Q3 2018

Shares 15,980 Value ($000) $4,518,346 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 15,419 Value ($000) $4,527,789 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 24,204 Value ($000) $6,109,090 Avg Close $235.01 Range $211.25 - $265.27

Q4 2017

Shares 47,169 Value ($000) $10,188,504 Avg Close $202.38 Range $180.45 - $225.38

Q3 2017

Shares 36,898 Value ($000) $6,857,492 Avg Close $174.38 Range $164.00 - $188.85

Q2 2017

Shares 30,929 Value ($000) $5,335,254 Avg Close $160.43 Range $144.25 - $175.73

Q1 2017

Shares 33,094 Value ($000) $5,053,454 Avg Close $146.16 Range $127.00 - $159.95

Q4 2016

Shares 35,959 Value ($000) $5,298 Avg Close $144.73 Range $124.85 - $154.80

Q3 2016

Shares 49,481 Value ($000) $6,253 Avg Close $120.60 Range $108.51 - $128.93

Q2 2016

Shares 53,303 Value ($000) $6,010 Avg Close $103.79 Range $98.10 - $113.24

Q1 2016

Shares 53,303 Value ($000) $5,549 Avg Close $95.61 Range $85.56 - $110.89

Q4 2015

Shares 44,962 Value ($000) $5,071 Avg Close $110.51 Range $102.06 - $122.98

Q3 2015

Shares 9,613 Value ($000) $1,053 Avg Close $106.97 Range $95.13 - $124.69

Q2 2015

Shares 6,600 Value ($000) $631 Avg Close $93.45 Range $84.02 - $98.95

Q1 2015

Shares 6,500 Value ($000) $605 Avg Close $87.47 Range $79.44 - $94.00

Q4 2014

Shares 6,200 Value ($000) $508 Avg Close $76.66 Range $63.05 - $87.50

Q3 2014

Shares 5,700 Value ($000) $366 Avg Close $61.26 Range $56.62 - $66.75

Q2 2014

Shares 5,700 Value ($000) $347 Avg Close $59.03 Range $54.00 - $61.99

Q1 2014

Shares 5,700 Value ($000) $341 Avg Close $61.61 Range $56.51 - $66.40

Q4 2013

Shares 3,700 Value ($000) $236 Avg Close $64.36 Range $60.06 - $69.05

Q3 2013

Shares 3,300 Value ($000) $224 Avg Close $71.39 Range $66.49 - $85.00

Q2 2013

Shares 27,279 Value ($000) $1,966 Avg Close $66.13 Range $53.01 - $76.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,606	$12,641	$133.96	$112.50 - $153.63
Q3 2025	78,049	$9,363	$126.70	$107.00 - $139.41
Q2 2025	93,364	$12,338	$135.57	$125.10 - $152.42
Q1 2025	68,211	$9,472	$155.20	$126.95 - $175.51
Q4 2024	51,531	$7,996	$169.13	$151.05 - $196.26
Q3 2024	42,742	$7,788	$148.06	$114.82 - $188.53
Q2 2024	40,991	$4,868	$105.21	$93.36 - $121.90
Q1 2024	26,677	$2,863	$99.43	$86.80 - $123.46
Q4 2023	26,317	$2,625	$97.78	$78.28 - $120.64
Q3 2023	26,317	$3,132	$149.21	$114.04 - $182.62
Q2 2023	28,859	$4,761	$183.48	$160.02 - $212.43
Q1 2023	28,859	$4,761	$172.03	$150.03 - $201.17
Q4 2022	30,792	$4,849	$152.18	$128.90 - $166.53
Q3 2022	31,118	$4,686,372	$166.37	$148.21 - $188.83
Q2 2022	35,615	$5,854,748	$192.51	$158.60 - $233.88
Q1 2022	34,583	$7,699,559	$224.01	$201.12 - $251.73
Q4 2021	34,341	$8,150,493	$233.59	$219.50 - $251.77
Q3 2021	34,039	$7,944,021	$209.72	$183.39 - $282.00
Q2 2021	33,550	$6,904,589	$205.72	$190.00 - $217.17
Q1 2021	33,813	$6,946,542	$211.17	$193.48 - $227.07
Q4 2020	33,726	$7,233,889	$193.98	$176.19 - $215.93
Q3 2020	24,749	$4,523,127	$188.26	$176.11 - $206.62
Q2 2020	24,011	$4,425,467	$198.63	$170.57 - $236.51
Q1 2020	23,002	$4,641,114	$192.49	$158.01 - $218.16
Q4 2019	23,505	$4,398,256	$172.09	$148.89 - $190.65
Q3 2019	22,587	$3,604,885	$199.08	$151.01 - $259.72
Q2 2019	38,913	$9,802,573	$231.75	$212.27 - $255.33
Q1 2019	34,919	$8,357,164	$239.79	$219.29 - $259.12
Q4 2018	23,630	$5,426,157	$246.51	$210.94 - $286.28
Q3 2018	15,980	$4,518,346	$292.90	$263.26 - $321.70
Q2 2018	15,419	$4,527,789	$273.29	$241.05 - $313.20
Q1 2018	24,204	$6,109,090	$235.01	$211.25 - $265.27
Q4 2017	47,169	$10,188,504	$202.38	$180.45 - $225.38
Q3 2017	36,898	$6,857,492	$174.38	$164.00 - $188.85
Q2 2017	30,929	$5,335,254	$160.43	$144.25 - $175.73
Q1 2017	33,094	$5,053,454	$146.16	$127.00 - $159.95
Q4 2016	35,959	$5,298	$144.73	$124.85 - $154.80
Q3 2016	49,481	$6,253	$120.60	$108.51 - $128.93
Q2 2016	53,303	$6,010	$103.79	$98.10 - $113.24
Q1 2016	53,303	$5,549	$95.61	$85.56 - $110.89
Q4 2015	44,962	$5,071	$110.51	$102.06 - $122.98
Q3 2015	9,613	$1,053	$106.97	$95.13 - $124.69
Q2 2015	6,600	$631	$93.45	$84.02 - $98.95
Q1 2015	6,500	$605	$87.47	$79.44 - $94.00
Q4 2014	6,200	$508	$76.66	$63.05 - $87.50
Q3 2014	5,700	$366	$61.26	$56.62 - $66.75
Q2 2014	5,700	$347	$59.03	$54.00 - $61.99
Q1 2014	5,700	$341	$61.61	$56.51 - $66.40
Q4 2013	3,700	$236	$64.36	$60.06 - $69.05
Q3 2013	3,300	$224	$71.39	$66.49 - $85.00
Q2 2013	27,279	$1,966	$66.13	$53.01 - $76.64