ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 9,549 Value ($000) $1,362 Avg Close $133.96 Range $112.50 - $153.63
Q3 2025
Shares 8,741 Value ($000) $1,049 Avg Close $126.70 Range $107.00 - $139.41
Q2 2025
Shares 8,575 Value ($000) $1,133 Avg Close $135.57 Range $125.10 - $152.42
Q1 2025
Shares 9,360 Value ($000) $1,297 Avg Close $155.20 Range $126.95 - $175.51
Q4 2024
Shares 9,131 Value ($000) $1,417 Avg Close $169.13 Range $151.05 - $196.26
Q3 2024
Shares 7,508 Value ($000) $1,368 Avg Close $148.06 Range $114.82 - $188.53
Q2 2024
Shares 28,633 Value ($000) $3,400 Avg Close $105.21 Range $93.36 - $121.90
Q1 2024
Shares 33,323 Value ($000) $3,471 Avg Close $99.43 Range $86.80 - $123.46
Q3 2022
Shares 1,540 Value ($000) $232 Avg Close $166.37 Range $148.21 - $188.83
Q2 2022
Shares 44,696 Value ($000) $7,348 Avg Close $192.51 Range $158.60 - $233.88
Q1 2022
Shares 95,865 Value ($000) $21,343 Avg Close $224.01 Range $201.12 - $251.73
Q4 2021
Shares 79,839 Value ($000) $18,949 Avg Close $233.59 Range $219.50 - $251.77
Q3 2021
Shares 72,055 Value ($000) $16,816 Avg Close $209.72 Range $183.39 - $282.00
Q2 2021
Shares 75,323 Value ($000) $15,311 Avg Close $205.72 Range $190.00 - $217.17
Q1 2021
Shares 92,370 Value ($000) $18,976 Avg Close $211.17 Range $193.48 - $227.07
Q4 2020
Shares 77,669 Value ($000) $16,558 Avg Close $193.98 Range $176.19 - $215.93
Q3 2020
Shares 85,420 Value ($000) $15,611 Avg Close $188.26 Range $176.11 - $206.62
Q2 2020
Shares 56,277 Value ($000) $10,186 Avg Close $198.63 Range $170.57 - $236.51
Q1 2020
Shares 49,066 Value ($000) $9,644 Avg Close $192.49 Range $158.01 - $218.16
Q4 2019
Shares 83,418 Value ($000) $15,526 Avg Close $172.09 Range $148.89 - $190.65
Q3 2019
Shares 108,467 Value ($000) $17,094 Avg Close $199.08 Range $151.01 - $259.72
Q2 2019
Shares 214,258 Value ($000) $53,738 Avg Close $231.75 Range $212.27 - $255.33
Q1 2019
Shares 353,289 Value ($000) $84,387 Avg Close $239.79 Range $219.29 - $259.12
Q4 2018
Shares 381,629 Value ($000) $87,633 Avg Close $246.51 Range $210.94 - $286.28
Q3 2018
Shares 382,179 Value ($000) $108,061 Avg Close $292.90 Range $263.26 - $321.70
Q2 2018
Shares 57,360 Value ($000) $16,877 Avg Close $273.29 Range $241.05 - $313.20
Q1 2018
Shares 9,702 Value ($000) $2,448 Avg Close $235.01 Range $211.25 - $265.27
Q4 2017
Shares 7,632 Value ($000) $1,649 Avg Close $202.38 Range $180.45 - $225.38
Q3 2017
Shares 7,236 Value ($000) $1,345 Avg Close $174.38 Range $164.00 - $188.85
Q2 2017
Shares 7,513 Value ($000) $1,296 Avg Close $160.43 Range $144.25 - $175.73
Q1 2017
Shares 6,774 Value ($000) $1,034 Avg Close $146.16 Range $127.00 - $159.95
Q4 2016
Shares 6,481 Value ($000) $955 Avg Close $144.73 Range $124.85 - $154.80
Q3 2016
Shares 13,446 Value ($000) $1,699 Avg Close $120.60 Range $108.51 - $128.93
Q2 2016
Shares 28,935 Value ($000) $3,262 Avg Close $103.79 Range $98.10 - $113.24
Q1 2016
Shares 36,078 Value ($000) $3,756 Avg Close $95.61 Range $85.56 - $110.89
Q4 2015
Shares 44,117 Value ($000) $4,975 Avg Close $110.51 Range $102.06 - $122.98
Q3 2015
Shares 62,063 Value ($000) $6,796 Avg Close $106.97 Range $95.13 - $124.69
Q2 2015
Shares 69,932 Value ($000) $6,690 Avg Close $93.45 Range $84.02 - $98.95
Q1 2015
Shares 67,899 Value ($000) $6,324 Avg Close $87.47 Range $79.44 - $94.00
Q4 2014
Shares 44,859 Value ($000) $3,674 Avg Close $76.66 Range $63.05 - $87.50
Q3 2014
Shares 31,159 Value ($000) $2,000 Avg Close $61.26 Range $56.62 - $66.75
Q2 2014
Shares 57,459 Value ($000) $3,494 Avg Close $59.03 Range $54.00 - $61.99
Q1 2014
Shares 146,959 Value ($000) $8,800 Avg Close $61.61 Range $56.51 - $66.40
Q4 2013
Shares 128,759 Value ($000) $8,203 Avg Close $64.36 Range $60.06 - $69.05
Q3 2013
Shares 141,088 Value ($000) $9,584 Avg Close $71.39 Range $66.49 - $85.00
Q2 2013
Shares 143,388 Value ($000) $10,333 Avg Close $66.13 Range $53.01 - $76.64
Q4 2012
Shares 145,336 Value ($000) $8,855 Avg Close — Range —