ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 593,485 Value ($000) $84,686 Avg Close $133.96 Range $112.50 - $153.63

Q3 2025

Shares 593,328 Value ($000) $71,185 Avg Close $126.70 Range $107.00 - $139.41

Q2 2025

Shares 604,094 Value ($000) $79,840 Avg Close $135.57 Range $125.10 - $152.42

Q1 2025

Shares 572,310 Value ($000) $79,490 Avg Close $155.20 Range $126.95 - $175.51

Q4 2024

Shares 546,505 Value ($000) $84,821 Avg Close $169.13 Range $151.05 - $196.26

Q3 2024

Shares 546,954 Value ($000) $99,687 Avg Close $148.06 Range $114.82 - $188.53

Q2 2024

Shares 498,848 Value ($000) $59,249 Avg Close $105.21 Range $93.36 - $121.90

Q1 2024

Shares 334,798 Value ($000) $35,938 Avg Close $99.43 Range $86.80 - $123.46

Q4 2023

Shares 324,635 Value ($000) $32,384 Avg Close $97.78 Range $78.28 - $120.64

Q3 2023

Shares 323,832 Value ($000) $38,546 Avg Close $149.21 Range $114.04 - $182.62

Q2 2023

Shares 316,437 Value ($000) $56,386 Avg Close $183.48 Range $160.02 - $212.43

Q1 2023

Shares 303,486 Value ($000) $50,063 Avg Close $172.03 Range $150.03 - $201.17

Q4 2022

Shares 294,286 Value ($000) $46 Avg Close $152.18 Range $128.90 - $166.53

Q3 2022

Shares 279,566 Value ($000) $42,102 Avg Close $166.37 Range $148.21 - $188.83

Q2 2022

Shares 276,237 Value ($000) $45,410 Avg Close $192.51 Range $158.60 - $233.88

Q1 2022

Shares 275,325 Value ($000) $61,298 Avg Close $224.01 Range $201.12 - $251.73

Q4 2021

Shares 268,665 Value ($000) $63,764 Avg Close $233.59 Range $219.50 - $251.77

Q3 2021

Shares 258,833 Value ($000) $60,406 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 257,719 Value ($000) $53,038 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 252,487 Value ($000) $51,870 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 242,511 Value ($000) $52,016 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 228,963 Value ($000) $41,845 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 235,902 Value ($000) $43,479 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 233,114 Value ($000) $47,035 Avg Close $192.49 Range $158.01 - $218.16

Q4 2019

Shares 224,402 Value ($000) $41,990 Avg Close $172.09 Range $148.89 - $190.65

Q3 2019

Shares 217,848 Value ($000) $34,768 Avg Close $199.08 Range $151.01 - $259.72

Q2 2019

Shares 194,611 Value ($000) $49,024 Avg Close $231.75 Range $212.27 - $255.33

Q1 2019

Shares 176,307 Value ($000) $42,195 Avg Close $239.79 Range $219.29 - $259.12

Q4 2018

Shares 167,558 Value ($000) $38,476 Avg Close $246.51 Range $210.94 - $286.28

Q3 2018

Shares 157,693 Value ($000) $44,586 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 149,073 Value ($000) $43,774 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 141,808 Value ($000) $35,792 Avg Close $235.01 Range $211.25 - $265.27

Q4 2017

Shares 136,271 Value ($000) $29,434 Avg Close $202.38 Range $180.45 - $225.38

Q3 2017

Shares 132,922 Value ($000) $24,703 Avg Close $174.38 Range $164.00 - $188.85

Q2 2017

Shares 129,851 Value ($000) $22,399 Avg Close $160.43 Range $144.25 - $175.73

Q1 2017

Shares 123,719 Value ($000) $18,891 Avg Close $146.16 Range $127.00 - $159.95

Q4 2016

Shares 133,990 Value ($000) $19,743 Avg Close $144.73 Range $124.85 - $154.80

Q3 2016

Shares 124,135 Value ($000) $15,688 Avg Close $120.60 Range $108.51 - $128.93

Q2 2016

Shares 122,207 Value ($000) $13,778 Avg Close $103.79 Range $98.10 - $113.24

Q1 2016

Shares 114,208 Value ($000) $11,889 Avg Close $95.61 Range $85.56 - $110.89

Q4 2015

Shares 97,502 Value ($000) $10,996 Avg Close $110.51 Range $102.06 - $122.98

Q3 2015

Shares 99,630 Value ($000) $10,909 Avg Close $106.97 Range $95.13 - $124.69

Q2 2015

Shares 99,496 Value ($000) $9,517 Avg Close $93.45 Range $84.02 - $98.95

Q1 2015

Shares 97,712 Value ($000) $9,100 Avg Close $87.47 Range $79.44 - $94.00

Q4 2014

Shares 98,052 Value ($000) $8,030 Avg Close $76.66 Range $63.05 - $87.50

Q3 2014

Shares 79,575 Value ($000) $5,107 Avg Close $61.26 Range $56.62 - $66.75

Q2 2014

Shares 79,533 Value ($000) $4,836 Avg Close $59.03 Range $54.00 - $61.99

Q1 2014

Shares 73,134 Value ($000) $4,379 Avg Close $61.61 Range $56.51 - $66.40

Q4 2013

Shares 75,667 Value ($000) $4,820 Avg Close $64.36 Range $60.06 - $69.05

Q3 2013

Shares 63,047 Value ($000) $4,283 Avg Close $71.39 Range $66.49 - $85.00

Q2 2013

Shares 60,801 Value ($000) $4,381 Avg Close $66.13 Range $53.01 - $76.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593,485	$84,686	$133.96	$112.50 - $153.63
Q3 2025	593,328	$71,185	$126.70	$107.00 - $139.41
Q2 2025	604,094	$79,840	$135.57	$125.10 - $152.42
Q1 2025	572,310	$79,490	$155.20	$126.95 - $175.51
Q4 2024	546,505	$84,821	$169.13	$151.05 - $196.26
Q3 2024	546,954	$99,687	$148.06	$114.82 - $188.53
Q2 2024	498,848	$59,249	$105.21	$93.36 - $121.90
Q1 2024	334,798	$35,938	$99.43	$86.80 - $123.46
Q4 2023	324,635	$32,384	$97.78	$78.28 - $120.64
Q3 2023	323,832	$38,546	$149.21	$114.04 - $182.62
Q2 2023	316,437	$56,386	$183.48	$160.02 - $212.43
Q1 2023	303,486	$50,063	$172.03	$150.03 - $201.17
Q4 2022	294,286	$46	$152.18	$128.90 - $166.53
Q3 2022	279,566	$42,102	$166.37	$148.21 - $188.83
Q2 2022	276,237	$45,410	$192.51	$158.60 - $233.88
Q1 2022	275,325	$61,298	$224.01	$201.12 - $251.73
Q4 2021	268,665	$63,764	$233.59	$219.50 - $251.77
Q3 2021	258,833	$60,406	$209.72	$183.39 - $282.00
Q2 2021	257,719	$53,038	$205.72	$190.00 - $217.17
Q1 2021	252,487	$51,870	$211.17	$193.48 - $227.07
Q4 2020	242,511	$52,016	$193.98	$176.19 - $215.93
Q3 2020	228,963	$41,845	$188.26	$176.11 - $206.62
Q2 2020	235,902	$43,479	$198.63	$170.57 - $236.51
Q1 2020	233,114	$47,035	$192.49	$158.01 - $218.16
Q4 2019	224,402	$41,990	$172.09	$148.89 - $190.65
Q3 2019	217,848	$34,768	$199.08	$151.01 - $259.72
Q2 2019	194,611	$49,024	$231.75	$212.27 - $255.33
Q1 2019	176,307	$42,195	$239.79	$219.29 - $259.12
Q4 2018	167,558	$38,476	$246.51	$210.94 - $286.28
Q3 2018	157,693	$44,586	$292.90	$263.26 - $321.70
Q2 2018	149,073	$43,774	$273.29	$241.05 - $313.20
Q1 2018	141,808	$35,792	$235.01	$211.25 - $265.27
Q4 2017	136,271	$29,434	$202.38	$180.45 - $225.38
Q3 2017	132,922	$24,703	$174.38	$164.00 - $188.85
Q2 2017	129,851	$22,399	$160.43	$144.25 - $175.73
Q1 2017	123,719	$18,891	$146.16	$127.00 - $159.95
Q4 2016	133,990	$19,743	$144.73	$124.85 - $154.80
Q3 2016	124,135	$15,688	$120.60	$108.51 - $128.93
Q2 2016	122,207	$13,778	$103.79	$98.10 - $113.24
Q1 2016	114,208	$11,889	$95.61	$85.56 - $110.89
Q4 2015	97,502	$10,996	$110.51	$102.06 - $122.98
Q3 2015	99,630	$10,909	$106.97	$95.13 - $124.69
Q2 2015	99,496	$9,517	$93.45	$84.02 - $98.95
Q1 2015	97,712	$9,100	$87.47	$79.44 - $94.00
Q4 2014	98,052	$8,030	$76.66	$63.05 - $87.50
Q3 2014	79,575	$5,107	$61.26	$56.62 - $66.75
Q2 2014	79,533	$4,836	$59.03	$54.00 - $61.99
Q1 2014	73,134	$4,379	$61.61	$56.51 - $66.40
Q4 2013	75,667	$4,820	$64.36	$60.06 - $69.05
Q3 2013	63,047	$4,283	$71.39	$66.49 - $85.00
Q2 2013	60,801	$4,381	$66.13	$53.01 - $76.64