ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 545 Value ($000) $0 Avg Close $133.96 Range $112.50 - $153.63

Q3 2025

Shares 551 Value ($000) $0 Avg Close $126.70 Range $107.00 - $139.41

Q2 2025

Shares 563 Value ($000) $0 Avg Close $135.57 Range $125.10 - $152.42

Q1 2025

Shares 77,801 Value ($000) $11 Avg Close $155.20 Range $126.95 - $175.51

Q4 2024

Shares 80,101 Value ($000) $12 Avg Close $169.13 Range $151.05 - $196.26

Q3 2024

Shares 160,378 Value ($000) $29 Avg Close $148.06 Range $114.82 - $188.53

Q2 2024

Shares 163,533 Value ($000) $19 Avg Close $105.21 Range $93.36 - $121.90

Q1 2024

Shares 165,991 Value ($000) $18 Avg Close $99.43 Range $86.80 - $123.46

Q4 2023

Shares 162,224 Value ($000) $16 Avg Close $97.78 Range $78.28 - $120.64

Q3 2023

Shares 178,639 Value ($000) $21 Avg Close $149.21 Range $114.04 - $182.62

Q2 2023

Shares 178,080 Value ($000) $32 Avg Close $183.48 Range $160.02 - $212.43

Q1 2023

Shares 179,908 Value ($000) $30 Avg Close $172.03 Range $150.03 - $201.17

Q4 2022

Shares 177,424 Value ($000) $28 Avg Close $152.18 Range $128.90 - $166.53

Q3 2022

Shares 180,632 Value ($000) $27,203 Avg Close $166.37 Range $148.21 - $188.83

Q2 2022

Shares 186,563 Value ($000) $30,669 Avg Close $192.51 Range $158.60 - $233.88

Q1 2022

Shares 178,306 Value ($000) $39,698 Avg Close $224.01 Range $201.12 - $251.73

Q4 2021

Shares 122,627 Value ($000) $29,104 Avg Close $233.59 Range $219.50 - $251.77

Q3 2021

Shares 123,773 Value ($000) $28,886 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 124,404 Value ($000) $25,603 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 124,633 Value ($000) $25,605 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 124,002 Value ($000) $26,597 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 192,606 Value ($000) $35,201 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 257,908 Value ($000) $47,535 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 351,543 Value ($000) $70,930 Avg Close $192.49 Range $158.01 - $218.16

Q4 2019

Shares 336,119 Value ($000) $62,895 Avg Close $172.09 Range $148.89 - $190.65

Q3 2019

Shares 347,480 Value ($000) $55,457 Avg Close $199.08 Range $151.01 - $259.72

Q2 2019

Shares 396,076 Value ($000) $99,776 Avg Close $231.75 Range $212.27 - $255.33

Q1 2019

Shares 403,454 Value ($000) $96,559 Avg Close $239.79 Range $219.29 - $259.12

Q4 2018

Shares 412,350 Value ($000) $94,688 Avg Close $246.51 Range $210.94 - $286.28

Q3 2018

Shares 420,784 Value ($000) $118,977 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 420,892 Value ($000) $123,595 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 460,583 Value ($000) $116,251 Avg Close $235.01 Range $211.25 - $265.27

Q4 2017

Shares 452,259 Value ($000) $97,688 Avg Close $202.38 Range $180.45 - $225.38

Q3 2017

Shares 495,259 Value ($000) $92,044 Avg Close $174.38 Range $164.00 - $188.85

Q2 2017

Shares 495,697 Value ($000) $85,508 Avg Close $160.43 Range $144.25 - $175.73

Q1 2017

Shares 482,889 Value ($000) $73,737 Avg Close $146.16 Range $127.00 - $159.95

Q4 2016

Shares 490,896 Value ($000) $72,334 Avg Close $144.73 Range $124.85 - $154.80

Q3 2016

Shares 555,549 Value ($000) $70,210 Avg Close $120.60 Range $108.51 - $128.93

Q2 2016

Shares 542,184 Value ($000) $61,131 Avg Close $103.79 Range $98.10 - $113.24

Q1 2016

Shares 539,386 Value ($000) $56,150 Avg Close $95.61 Range $85.56 - $110.89

Q4 2015

Shares 521,048 Value ($000) $58,764 Avg Close $110.51 Range $102.06 - $122.98

Q3 2015

Shares 531,724 Value ($000) $58,224 Avg Close $106.97 Range $95.13 - $124.69

Q2 2015

Shares 568,092 Value ($000) $54,344 Avg Close $93.45 Range $84.02 - $98.95

Q1 2015

Shares 578,942 Value ($000) $53,923 Avg Close $87.47 Range $79.44 - $94.00

Q4 2014

Shares 579,420 Value ($000) $47,454 Avg Close $76.66 Range $63.05 - $87.50

Q3 2014

Shares 567,460 Value ($000) $36,420 Avg Close $61.26 Range $56.62 - $66.75

Q2 2014

Shares 561,306 Value ($000) $34,133 Avg Close $59.03 Range $54.00 - $61.99

Q1 2014

Shares 532,158 Value ($000) $31,866 Avg Close $61.61 Range $56.51 - $66.40

Q4 2013

Shares 537,143 Value ($000) $34,221 Avg Close $64.36 Range $60.06 - $69.05

Q3 2013

Shares 529,309 Value ($000) $35,956 Avg Close $71.39 Range $66.49 - $85.00

Q2 2013

Shares 462,671 Value ($000) $33,340 Avg Close $66.13 Range $53.01 - $76.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545	$0	$133.96	$112.50 - $153.63
Q3 2025	551	$0	$126.70	$107.00 - $139.41
Q2 2025	563	$0	$135.57	$125.10 - $152.42
Q1 2025	77,801	$11	$155.20	$126.95 - $175.51
Q4 2024	80,101	$12	$169.13	$151.05 - $196.26
Q3 2024	160,378	$29	$148.06	$114.82 - $188.53
Q2 2024	163,533	$19	$105.21	$93.36 - $121.90
Q1 2024	165,991	$18	$99.43	$86.80 - $123.46
Q4 2023	162,224	$16	$97.78	$78.28 - $120.64
Q3 2023	178,639	$21	$149.21	$114.04 - $182.62
Q2 2023	178,080	$32	$183.48	$160.02 - $212.43
Q1 2023	179,908	$30	$172.03	$150.03 - $201.17
Q4 2022	177,424	$28	$152.18	$128.90 - $166.53
Q3 2022	180,632	$27,203	$166.37	$148.21 - $188.83
Q2 2022	186,563	$30,669	$192.51	$158.60 - $233.88
Q1 2022	178,306	$39,698	$224.01	$201.12 - $251.73
Q4 2021	122,627	$29,104	$233.59	$219.50 - $251.77
Q3 2021	123,773	$28,886	$209.72	$183.39 - $282.00
Q2 2021	124,404	$25,603	$205.72	$190.00 - $217.17
Q1 2021	124,633	$25,605	$211.17	$193.48 - $227.07
Q4 2020	124,002	$26,597	$193.98	$176.19 - $215.93
Q3 2020	192,606	$35,201	$188.26	$176.11 - $206.62
Q2 2020	257,908	$47,535	$198.63	$170.57 - $236.51
Q1 2020	351,543	$70,930	$192.49	$158.01 - $218.16
Q4 2019	336,119	$62,895	$172.09	$148.89 - $190.65
Q3 2019	347,480	$55,457	$199.08	$151.01 - $259.72
Q2 2019	396,076	$99,776	$231.75	$212.27 - $255.33
Q1 2019	403,454	$96,559	$239.79	$219.29 - $259.12
Q4 2018	412,350	$94,688	$246.51	$210.94 - $286.28
Q3 2018	420,784	$118,977	$292.90	$263.26 - $321.70
Q2 2018	420,892	$123,595	$273.29	$241.05 - $313.20
Q1 2018	460,583	$116,251	$235.01	$211.25 - $265.27
Q4 2017	452,259	$97,688	$202.38	$180.45 - $225.38
Q3 2017	495,259	$92,044	$174.38	$164.00 - $188.85
Q2 2017	495,697	$85,508	$160.43	$144.25 - $175.73
Q1 2017	482,889	$73,737	$146.16	$127.00 - $159.95
Q4 2016	490,896	$72,334	$144.73	$124.85 - $154.80
Q3 2016	555,549	$70,210	$120.60	$108.51 - $128.93
Q2 2016	542,184	$61,131	$103.79	$98.10 - $113.24
Q1 2016	539,386	$56,150	$95.61	$85.56 - $110.89
Q4 2015	521,048	$58,764	$110.51	$102.06 - $122.98
Q3 2015	531,724	$58,224	$106.97	$95.13 - $124.69
Q2 2015	568,092	$54,344	$93.45	$84.02 - $98.95
Q1 2015	578,942	$53,923	$87.47	$79.44 - $94.00
Q4 2014	579,420	$47,454	$76.66	$63.05 - $87.50
Q3 2014	567,460	$36,420	$61.26	$56.62 - $66.75
Q2 2014	561,306	$34,133	$59.03	$54.00 - $61.99
Q1 2014	532,158	$31,866	$61.61	$56.51 - $66.40
Q4 2013	537,143	$34,221	$64.36	$60.06 - $69.05
Q3 2013	529,309	$35,956	$71.39	$66.49 - $85.00
Q2 2013	462,671	$33,340	$66.13	$53.01 - $76.64