ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025

Shares 13,253 Value ($000) $1,751 Avg Close $135.57 Range $125.10 - $152.42

Q1 2025

Shares 21,561 Value ($000) $2,994 Avg Close $155.20 Range $126.95 - $175.51

Q4 2024

Shares 16,800 Value ($000) $2,607 Avg Close $169.13 Range $151.05 - $196.26

Q3 2024

Shares 1,400 Value ($000) $255 Avg Close $148.06 Range $114.82 - $188.53

Q2 2022

Shares 19,700 Value ($000) $3,240 Avg Close $192.51 Range $158.60 - $233.88

Q1 2022

Shares 44,747 Value ($000) $9,964 Avg Close $224.01 Range $201.12 - $251.73

Q4 2021

Shares 13,489 Value ($000) $3,202 Avg Close $233.59 Range $219.50 - $251.77

Q3 2021

Shares 35,946 Value ($000) $8,390 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 24,637 Value ($000) $5,071 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 18,638 Value ($000) $3,830 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 21,435 Value ($000) $4,599 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 6,702 Value ($000) $1,225 Avg Close $188.26 Range $176.11 - $206.62

Q4 2019

Shares 1,600 Value ($000) $300 Avg Close $172.09 Range $148.89 - $190.65

Q3 2019

Shares 1,700 Value ($000) $272 Avg Close $199.08 Range $151.01 - $259.72

Q2 2019

Shares 58,956 Value ($000) $14,853 Avg Close $231.75 Range $212.27 - $255.33

Q1 2019

Shares 110,765 Value ($000) $26,511 Avg Close $239.79 Range $219.29 - $259.12

Q4 2018

Shares 116,969 Value ($000) $26,861 Avg Close $246.51 Range $210.94 - $286.28

Q3 2018

Shares 137,485 Value ($000) $38,875 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 24,908 Value ($000) $7,315 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 24,903 Value ($000) $6,286 Avg Close $235.01 Range $211.25 - $265.27

Q4 2017

Shares 29,503 Value ($000) $6,373 Avg Close $202.38 Range $180.45 - $225.38

Q3 2017

Shares 38,103 Value ($000) $7,082 Avg Close $174.38 Range $164.00 - $188.85

Q2 2017

Shares 38,703 Value ($000) $6,677 Avg Close $160.43 Range $144.25 - $175.73

Q1 2017

Shares 38,603 Value ($000) $5,895 Avg Close $146.16 Range $127.00 - $159.95

Q4 2016

Shares 38,604 Value ($000) $5,689 Avg Close $144.73 Range $124.85 - $154.80

Q3 2016

Shares 38,905 Value ($000) $4,917 Avg Close $120.60 Range $108.51 - $128.93

Q2 2016

Shares 9,006 Value ($000) $1,016 Avg Close $103.79 Range $98.10 - $113.24

Q1 2016

Shares 9,108 Value ($000) $949 Avg Close $95.61 Range $85.56 - $110.89

Q4 2015

Shares 9,103 Value ($000) $1,027 Avg Close $110.51 Range $102.06 - $122.98

Q3 2015

Shares 9,104 Value ($000) $997 Avg Close $106.97 Range $95.13 - $124.69

Q2 2015

Shares 10,305 Value ($000) $986 Avg Close $93.45 Range $84.02 - $98.95

Q1 2015

Shares 10,405 Value ($000) $970 Avg Close $87.47 Range $79.44 - $94.00

Q4 2014

Shares 10,805 Value ($000) $885 Avg Close $76.66 Range $63.05 - $87.50

Q3 2014

Shares 10,905 Value ($000) $700 Avg Close $61.26 Range $56.62 - $66.75

Q2 2014

Shares 10,905 Value ($000) $664 Avg Close $59.03 Range $54.00 - $61.99

Q1 2014

Shares 10,905 Value ($000) $653 Avg Close $61.61 Range $56.51 - $66.40

Q4 2013

Shares 10,905 Value ($000) $695 Avg Close $64.36 Range $60.06 - $69.05

Q3 2013

Shares 9,505 Value ($000) $646 Avg Close $71.39 Range $66.49 - $85.00

Q2 2013

Shares 9,505 Value ($000) $685 Avg Close $66.13 Range $53.01 - $76.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,253	$1,751	$135.57	$125.10 - $152.42
Q1 2025	21,561	$2,994	$155.20	$126.95 - $175.51
Q4 2024	16,800	$2,607	$169.13	$151.05 - $196.26
Q3 2024	1,400	$255	$148.06	$114.82 - $188.53
Q2 2022	19,700	$3,240	$192.51	$158.60 - $233.88
Q1 2022	44,747	$9,964	$224.01	$201.12 - $251.73
Q4 2021	13,489	$3,202	$233.59	$219.50 - $251.77
Q3 2021	35,946	$8,390	$209.72	$183.39 - $282.00
Q2 2021	24,637	$5,071	$205.72	$190.00 - $217.17
Q1 2021	18,638	$3,830	$211.17	$193.48 - $227.07
Q4 2020	21,435	$4,599	$193.98	$176.19 - $215.93
Q3 2020	6,702	$1,225	$188.26	$176.11 - $206.62
Q4 2019	1,600	$300	$172.09	$148.89 - $190.65
Q3 2019	1,700	$272	$199.08	$151.01 - $259.72
Q2 2019	58,956	$14,853	$231.75	$212.27 - $255.33
Q1 2019	110,765	$26,511	$239.79	$219.29 - $259.12
Q4 2018	116,969	$26,861	$246.51	$210.94 - $286.28
Q3 2018	137,485	$38,875	$292.90	$263.26 - $321.70
Q2 2018	24,908	$7,315	$273.29	$241.05 - $313.20
Q1 2018	24,903	$6,286	$235.01	$211.25 - $265.27
Q4 2017	29,503	$6,373	$202.38	$180.45 - $225.38
Q3 2017	38,103	$7,082	$174.38	$164.00 - $188.85
Q2 2017	38,703	$6,677	$160.43	$144.25 - $175.73
Q1 2017	38,603	$5,895	$146.16	$127.00 - $159.95
Q4 2016	38,604	$5,689	$144.73	$124.85 - $154.80
Q3 2016	38,905	$4,917	$120.60	$108.51 - $128.93
Q2 2016	9,006	$1,016	$103.79	$98.10 - $113.24
Q1 2016	9,108	$949	$95.61	$85.56 - $110.89
Q4 2015	9,103	$1,027	$110.51	$102.06 - $122.98
Q3 2015	9,104	$997	$106.97	$95.13 - $124.69
Q2 2015	10,305	$986	$93.45	$84.02 - $98.95
Q1 2015	10,405	$970	$87.47	$79.44 - $94.00
Q4 2014	10,805	$885	$76.66	$63.05 - $87.50
Q3 2014	10,905	$700	$61.26	$56.62 - $66.75
Q2 2014	10,905	$664	$59.03	$54.00 - $61.99
Q1 2014	10,905	$653	$61.61	$56.51 - $66.40
Q4 2013	10,905	$695	$64.36	$60.06 - $69.05
Q3 2013	9,505	$646	$71.39	$66.49 - $85.00
Q2 2013	9,505	$685	$66.13	$53.01 - $76.64