ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 765,395 Value ($000) $110,699 Avg Close $133.96 Range $112.50 - $153.63

Q3 2025

Shares 796,704 Value ($000) $93,246 Avg Close $126.70 Range $107.00 - $139.41

Q2 2025

Shares 636,324 Value ($000) $84,090 Avg Close $135.57 Range $125.10 - $152.42

Q1 2025

Shares 621,948 Value ($000) $87,172 Avg Close $155.20 Range $126.95 - $175.51

Q4 2024

Shares 499,765 Value ($000) $77,064 Avg Close $169.13 Range $151.05 - $196.26

Q3 2024

Shares 593,852 Value ($000) $103,609 Avg Close $148.06 Range $114.82 - $188.53

Q2 2024

Shares 644,888 Value ($000) $76,580 Avg Close $105.21 Range $93.36 - $121.90

Q1 2024

Shares 612,143 Value ($000) $65,695 Avg Close $99.43 Range $86.80 - $123.46

Q4 2023

Shares 433,852 Value ($000) $43,272 Avg Close $97.78 Range $78.28 - $120.64

Q3 2023

Shares 319,508 Value ($000) $38,025 Avg Close $149.21 Range $114.04 - $182.62

Q2 2023

Shares 320,052 Value ($000) $57,030 Avg Close $183.48 Range $160.02 - $212.43

Q1 2023

Shares 330,939 Value ($000) $54,592 Avg Close $172.03 Range $150.03 - $201.17

Q4 2022

Shares 323,684 Value ($000) $50,974 Avg Close $152.18 Range $128.90 - $166.53

Q3 2022

Shares 232,077 Value ($000) $34,951 Avg Close $166.37 Range $148.21 - $188.83

Q2 2022

Shares 269,129 Value ($000) $45,243 Avg Close $192.51 Range $158.60 - $233.88

Q1 2022

Shares 260,237 Value ($000) $59,102 Avg Close $224.01 Range $201.12 - $251.73

Q4 2021

Shares 319,401 Value ($000) $75,807 Avg Close $233.59 Range $219.50 - $251.77

Q3 2021

Shares 269,727 Value ($000) $62,949 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 327,057 Value ($000) $67,308 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 206,862 Value ($000) $42,498 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 156,513 Value ($000) $33,570 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 85,265 Value ($000) $15,143 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 85,049 Value ($000) $15,675 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 45,085 Value ($000) $9,333 Avg Close $192.49 Range $158.01 - $218.16

Q4 2013

Shares 28,300 Value ($000) $1,802,993 Avg Close $64.36 Range $60.06 - $69.05

Q3 2013

Shares 30,500 Value ($000) $2,071,865 Avg Close $71.39 Range $66.49 - $85.00

Q2 2013

Shares 99,000 Value ($000) $7,133,940 Avg Close $66.13 Range $53.01 - $76.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	765,395	$110,699	$133.96	$112.50 - $153.63
Q3 2025	796,704	$93,246	$126.70	$107.00 - $139.41
Q2 2025	636,324	$84,090	$135.57	$125.10 - $152.42
Q1 2025	621,948	$87,172	$155.20	$126.95 - $175.51
Q4 2024	499,765	$77,064	$169.13	$151.05 - $196.26
Q3 2024	593,852	$103,609	$148.06	$114.82 - $188.53
Q2 2024	644,888	$76,580	$105.21	$93.36 - $121.90
Q1 2024	612,143	$65,695	$99.43	$86.80 - $123.46
Q4 2023	433,852	$43,272	$97.78	$78.28 - $120.64
Q3 2023	319,508	$38,025	$149.21	$114.04 - $182.62
Q2 2023	320,052	$57,030	$183.48	$160.02 - $212.43
Q1 2023	330,939	$54,592	$172.03	$150.03 - $201.17
Q4 2022	323,684	$50,974	$152.18	$128.90 - $166.53
Q3 2022	232,077	$34,951	$166.37	$148.21 - $188.83
Q2 2022	269,129	$45,243	$192.51	$158.60 - $233.88
Q1 2022	260,237	$59,102	$224.01	$201.12 - $251.73
Q4 2021	319,401	$75,807	$233.59	$219.50 - $251.77
Q3 2021	269,727	$62,949	$209.72	$183.39 - $282.00
Q2 2021	327,057	$67,308	$205.72	$190.00 - $217.17
Q1 2021	206,862	$42,498	$211.17	$193.48 - $227.07
Q4 2020	156,513	$33,570	$193.98	$176.19 - $215.93
Q3 2020	85,265	$15,143	$188.26	$176.11 - $206.62
Q2 2020	85,049	$15,675	$198.63	$170.57 - $236.51
Q1 2020	45,085	$9,333	$192.49	$158.01 - $218.16
Q4 2013	28,300	$1,802,993	$64.36	$60.06 - $69.05
Q3 2013	30,500	$2,071,865	$71.39	$66.49 - $85.00
Q2 2013	99,000	$7,133,940	$66.13	$53.01 - $76.64