ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 10,421 Value ($000) $2,235 Avg Close $193.98 Range $176.19 - $215.93
Q3 2020
Shares 10,422 Value ($000) $1,905 Avg Close $188.26 Range $176.11 - $206.62
Q2 2020
Shares 10,617 Value ($000) $1,957 Avg Close $198.63 Range $170.57 - $236.51
Q1 2020
Shares 10,226 Value ($000) $2,063 Avg Close $192.49 Range $158.01 - $218.16
Q4 2019
Shares 10,226 Value ($000) $1,913 Avg Close $172.09 Range $148.89 - $190.65
Q3 2019
Shares 10,079 Value ($000) $1,609 Avg Close $199.08 Range $151.01 - $259.72
Q2 2019
Shares 8,900 Value ($000) $2,242 Avg Close $231.75 Range $212.27 - $255.33
Q1 2019
Shares 8,830 Value ($000) $2,113 Avg Close $239.79 Range $219.29 - $259.12
Q4 2018
Shares 8,693 Value ($000) $1,996 Avg Close $246.51 Range $210.94 - $286.28
Q3 2018
Shares 8,515 Value ($000) $2,408 Avg Close $292.90 Range $263.26 - $321.70
Q2 2018
Shares 7,815 Value ($000) $2,295 Avg Close $273.29 Range $241.05 - $313.20
Q1 2018
Shares 7,583 Value ($000) $1,914 Avg Close $235.01 Range $211.25 - $265.27
Q4 2017
Shares 3,927 Value ($000) $848 Avg Close $202.38 Range $180.45 - $225.38
Q3 2017
Shares 3,795 Value ($000) $705 Avg Close $174.38 Range $164.00 - $188.85
Q2 2017
Shares 3,711 Value ($000) $640 Avg Close $160.43 Range $144.25 - $175.73
Q1 2017
Shares 3,471 Value ($000) $530 Avg Close $146.16 Range $127.00 - $159.95
Q4 2016
Shares 3,212 Value ($000) $473 Avg Close $144.73 Range $124.85 - $154.80
Q2 2016
Shares 2,829 Value ($000) $319 Avg Close $103.79 Range $98.10 - $113.24
Q1 2016
Shares 2,579 Value ($000) $268 Avg Close $95.61 Range $85.56 - $110.89
Q4 2015
Shares 2,317 Value ($000) $261 Avg Close $110.51 Range $102.06 - $122.98
Q3 2015
Shares 2,099 Value ($000) $230 Avg Close $106.97 Range $95.13 - $124.69
Q2 2015
Shares 1,918 Value ($000) $183 Avg Close $93.45 Range $84.02 - $98.95
Q1 2015
Shares 1,828 Value ($000) $170 Avg Close $87.47 Range $79.44 - $94.00
Q4 2014
Shares 53,449 Value ($000) $4,377 Avg Close $76.66 Range $63.05 - $87.50
Q3 2014
Shares 53,387 Value ($000) $3,426 Avg Close $61.26 Range $56.62 - $66.75
Q2 2014
Shares 53,412 Value ($000) $3,248 Avg Close $59.03 Range $54.00 - $61.99
Q1 2014
Shares 53,350 Value ($000) $3,195 Avg Close $61.61 Range $56.51 - $66.40
Q4 2013
Shares 53,796 Value ($000) $3,427 Avg Close $64.36 Range $60.06 - $69.05
Q3 2013
Shares 60,717 Value ($000) $4,125 Avg Close $71.39 Range $66.49 - $85.00
Q2 2013
Shares 1,778 Value ($000) $128 Avg Close $66.13 Range $53.01 - $76.64