ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 3,578 Value ($000) $510 Avg Close $133.96 Range $112.50 - $153.63
Q3 2025
Shares 3,308 Value ($000) $397 Avg Close $126.70 Range $107.00 - $139.41
Q2 2025
Shares 3,334 Value ($000) $441 Avg Close $135.57 Range $125.10 - $152.42
Q1 2025
Shares 3,050 Value ($000) $424 Avg Close $155.20 Range $126.95 - $175.51
Q4 2024
Shares 3,050 Value ($000) $473 Avg Close $169.13 Range $151.05 - $196.26
Q3 2024
Shares 3,490 Value ($000) $636 Avg Close $148.06 Range $114.82 - $188.53
Q2 2024
Shares 3,490 Value ($000) $414 Avg Close $105.21 Range $93.36 - $121.90
Q1 2024
Shares 21,553 Value ($000) $3,555 Avg Close $99.43 Range $86.80 - $123.46
Q4 2023
Shares 23,322 Value ($000) $2,326 Avg Close $97.78 Range $78.28 - $120.64
Q3 2023
Shares 15,238 Value ($000) $1,813 Avg Close $149.21 Range $114.04 - $182.62
Q2 2023
Shares 21,018 Value ($000) $3,745 Avg Close $183.48 Range $160.02 - $212.43
Q1 2023
Shares 21,553 Value ($000) $3,555 Avg Close $172.03 Range $150.03 - $201.17
Q4 2022
Shares 22,733 Value ($000) $3,580 Avg Close $152.18 Range $128.90 - $166.53
Q3 2022
Shares 22,643 Value ($000) $3,410 Avg Close $166.37 Range $148.21 - $188.83
Q2 2022
Shares 23,073 Value ($000) $3,793 Avg Close $192.51 Range $158.60 - $233.88
Q1 2022
Shares 24,733 Value ($000) $5,507 Avg Close $224.01 Range $201.12 - $251.73
Q4 2021
Shares 24,733 Value ($000) $5,870 Avg Close $233.59 Range $219.50 - $251.77
Q3 2021
Shares 24,867 Value ($000) $5,803 Avg Close $209.72 Range $183.39 - $282.00
Q2 2021
Shares 25,343 Value ($000) $5,216 Avg Close $205.72 Range $190.00 - $217.17
Q1 2021
Shares 25,343 Value ($000) $5,206 Avg Close $211.17 Range $193.48 - $227.07
Q4 2020
Shares 25,343 Value ($000) $5,436 Avg Close $193.98 Range $176.19 - $215.93
Q3 2020
Shares 24,469 Value ($000) $4,472 Avg Close $188.26 Range $176.11 - $206.62
Q2 2020
Shares 23,099 Value ($000) $4,257 Avg Close $198.63 Range $170.57 - $236.51
Q1 2020
Shares 22,239 Value ($000) $4,487 Avg Close $192.49 Range $158.01 - $218.16
Q4 2019
Shares 22,359 Value ($000) $4,184 Avg Close $172.09 Range $148.89 - $190.65
Q3 2019
Shares 22,249 Value ($000) $3,551 Avg Close $199.08 Range $151.01 - $259.72
Q2 2019
Shares 22,109 Value ($000) $5,569 Avg Close $231.75 Range $212.27 - $255.33
Q1 2019
Shares 21,353 Value ($000) $5,110 Avg Close $239.79 Range $219.29 - $259.12
Q4 2018
Shares 19,223 Value ($000) $4,414 Avg Close $246.51 Range $210.94 - $286.28
Q3 2018
Shares 18,538 Value ($000) $5,242 Avg Close $292.90 Range $263.26 - $321.70
Q2 2018
Shares 18,250 Value ($000) $5,359 Avg Close $273.29 Range $241.05 - $313.20
Q1 2018
Shares 7,220 Value ($000) $1,822 Avg Close $235.01 Range $211.25 - $265.27
Q4 2017
Shares 7,220 Value ($000) $1,560 Avg Close $202.38 Range $180.45 - $225.38
Q3 2017
Shares 7,080 Value ($000) $1,316 Avg Close $174.38 Range $164.00 - $188.85
Q2 2017
Shares 7,080 Value ($000) $1,221 Avg Close $160.43 Range $144.25 - $175.73
Q1 2017
Shares 7,080 Value ($000) $1,081 Avg Close $146.16 Range $127.00 - $159.95
Q4 2016
Shares 6,950 Value ($000) $1,024 Avg Close $144.73 Range $124.85 - $154.80
Q3 2016
Shares 6,950 Value ($000) $878 Avg Close $120.60 Range $108.51 - $128.93
Q2 2016
Shares 6,950 Value ($000) $784 Avg Close $103.79 Range $98.10 - $113.24
Q1 2016
Shares 7,064 Value ($000) $735 Avg Close $95.61 Range $85.56 - $110.89
Q4 2015
Shares 10,296 Value ($000) $1,161 Avg Close $110.51 Range $102.06 - $122.98
Q3 2015
Shares 9,450 Value ($000) $1,035 Avg Close $106.97 Range $95.13 - $124.69
Q2 2015
Shares 9,450 Value ($000) $904 Avg Close $93.45 Range $84.02 - $98.95
Q1 2015
Shares 10,596 Value ($000) $987 Avg Close $87.47 Range $79.44 - $94.00
Q4 2014
Shares 14,757 Value ($000) $1,209 Avg Close $76.66 Range $63.05 - $87.50
Q3 2014
Shares 15,413 Value ($000) $989 Avg Close $61.26 Range $56.62 - $66.75
Q2 2014
Shares 15,443 Value ($000) $939 Avg Close $59.03 Range $54.00 - $61.99
Q1 2014
Shares 15,443 Value ($000) $925 Avg Close $61.61 Range $56.51 - $66.40
Q4 2013
Shares 15,443 Value ($000) $984 Avg Close $64.36 Range $60.06 - $69.05
Q3 2013
Shares 15,563 Value ($000) $1,057 Avg Close $71.39 Range $66.49 - $85.00
Q2 2013
Shares 15,003 Value ($000) $1,081 Avg Close $66.13 Range $53.01 - $76.64