ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 4,065 Value ($000) $1 Avg Close $133.96 Range $112.50 - $153.63

Q3 2025

Shares 2,306 Value ($000) $0 Avg Close $126.70 Range $107.00 - $139.41

Q2 2025

Shares 2,873 Value ($000) $0 Avg Close $135.57 Range $125.10 - $152.42

Q1 2025

Shares 6,187 Value ($000) $1 Avg Close $155.20 Range $126.95 - $175.51

Q3 2024

Shares 1,987 Value ($000) $0 Avg Close $148.06 Range $114.82 - $188.53

Q2 2024

Shares 5,818 Value ($000) $1 Avg Close $105.21 Range $93.36 - $121.90

Q1 2024

Shares 1,074 Value ($000) $0 Avg Close $99.43 Range $86.80 - $123.46

Q4 2023

Shares 1,062 Value ($000) $0 Avg Close $97.78 Range $78.28 - $120.64

Q2 2023

Shares 1,406 Value ($000) $0 Avg Close $183.48 Range $160.02 - $212.43

Q1 2023

Shares 7,578 Value ($000) $1 Avg Close $172.03 Range $150.03 - $201.17

Q4 2022

Shares 7,625 Value ($000) $1 Avg Close $152.18 Range $128.90 - $166.53

Q2 2022

Shares 6,615 Value ($000) $1,087 Avg Close $192.51 Range $158.60 - $233.88

Q1 2022

Shares 7,193 Value ($000) $1,601 Avg Close $224.01 Range $201.12 - $251.73

Q4 2021

Shares 4,945 Value ($000) $1,174 Avg Close $233.59 Range $219.50 - $251.77

Q3 2021

Shares 5,143 Value ($000) $1,200 Avg Close $209.72 Range $183.39 - $282.00

Q2 2021

Shares 5,365 Value ($000) $1,104 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 7,294 Value ($000) $1,498 Avg Close $211.17 Range $193.48 - $227.07

Q4 2020

Shares 12,276 Value ($000) $2,633 Avg Close $193.98 Range $176.19 - $215.93

Q3 2020

Shares 734 Value ($000) $134 Avg Close $188.26 Range $176.11 - $206.62

Q2 2020

Shares 4,400 Value ($000) $811 Avg Close $198.63 Range $170.57 - $236.51

Q1 2020

Shares 1,732 Value ($000) $349 Avg Close $192.49 Range $158.01 - $218.16

Q4 2019

Shares 15,224 Value ($000) $2,849 Avg Close $172.09 Range $148.89 - $190.65

Q3 2019

Shares 11,603 Value ($000) $1,852 Avg Close $199.08 Range $151.01 - $259.72

Q2 2019

Shares 13,627 Value ($000) $3,433 Avg Close $231.75 Range $212.27 - $255.33

Q1 2019

Shares 10,055 Value ($000) $2,406 Avg Close $239.79 Range $219.29 - $259.12

Q4 2018

Shares 31,892 Value ($000) $7,323 Avg Close $246.51 Range $210.94 - $286.28

Q3 2018

Shares 2,743 Value ($000) $776 Avg Close $292.90 Range $263.26 - $321.70

Q2 2018

Shares 4,229 Value ($000) $1,242 Avg Close $273.29 Range $241.05 - $313.20

Q1 2018

Shares 11,316 Value ($000) $2,856 Avg Close $235.01 Range $211.25 - $265.27

Q4 2017

Shares 5,582 Value ($000) $1,206 Avg Close $202.38 Range $180.45 - $225.38

Q3 2017

Shares 7,306 Value ($000) $1,358 Avg Close $174.38 Range $164.00 - $188.85

Q2 2017

Shares 2,373 Value ($000) $409 Avg Close $160.43 Range $144.25 - $175.73

Q1 2017

Shares 753 Value ($000) $115 Avg Close $146.16 Range $127.00 - $159.95

Q4 2016

Shares 28,627 Value ($000) $4,218 Avg Close $144.73 Range $124.85 - $154.80

Q3 2016

Shares 30,586 Value ($000) $3,865 Avg Close $120.60 Range $108.51 - $128.93

Q2 2016

Shares 27,209 Value ($000) $3,068 Avg Close $103.79 Range $98.10 - $113.24

Q1 2016

Shares 28,424 Value ($000) $2,959 Avg Close $95.61 Range $85.56 - $110.89

Q4 2014

Shares 3,519 Value ($000) $288 Avg Close $76.66 Range $63.05 - $87.50

Q3 2013

Shares 32,343 Value ($000) $2,197 Avg Close $71.39 Range $66.49 - $85.00

Q2 2013

Shares 1,681 Value ($000) $121 Avg Close $66.13 Range $53.01 - $76.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,065	$1	$133.96	$112.50 - $153.63
Q3 2025	2,306	$0	$126.70	$107.00 - $139.41
Q2 2025	2,873	$0	$135.57	$125.10 - $152.42
Q1 2025	6,187	$1	$155.20	$126.95 - $175.51
Q3 2024	1,987	$0	$148.06	$114.82 - $188.53
Q2 2024	5,818	$1	$105.21	$93.36 - $121.90
Q1 2024	1,074	$0	$99.43	$86.80 - $123.46
Q4 2023	1,062	$0	$97.78	$78.28 - $120.64
Q2 2023	1,406	$0	$183.48	$160.02 - $212.43
Q1 2023	7,578	$1	$172.03	$150.03 - $201.17
Q4 2022	7,625	$1	$152.18	$128.90 - $166.53
Q2 2022	6,615	$1,087	$192.51	$158.60 - $233.88
Q1 2022	7,193	$1,601	$224.01	$201.12 - $251.73
Q4 2021	4,945	$1,174	$233.59	$219.50 - $251.77
Q3 2021	5,143	$1,200	$209.72	$183.39 - $282.00
Q2 2021	5,365	$1,104	$205.72	$190.00 - $217.17
Q1 2021	7,294	$1,498	$211.17	$193.48 - $227.07
Q4 2020	12,276	$2,633	$193.98	$176.19 - $215.93
Q3 2020	734	$134	$188.26	$176.11 - $206.62
Q2 2020	4,400	$811	$198.63	$170.57 - $236.51
Q1 2020	1,732	$349	$192.49	$158.01 - $218.16
Q4 2019	15,224	$2,849	$172.09	$148.89 - $190.65
Q3 2019	11,603	$1,852	$199.08	$151.01 - $259.72
Q2 2019	13,627	$3,433	$231.75	$212.27 - $255.33
Q1 2019	10,055	$2,406	$239.79	$219.29 - $259.12
Q4 2018	31,892	$7,323	$246.51	$210.94 - $286.28
Q3 2018	2,743	$776	$292.90	$263.26 - $321.70
Q2 2018	4,229	$1,242	$273.29	$241.05 - $313.20
Q1 2018	11,316	$2,856	$235.01	$211.25 - $265.27
Q4 2017	5,582	$1,206	$202.38	$180.45 - $225.38
Q3 2017	7,306	$1,358	$174.38	$164.00 - $188.85
Q2 2017	2,373	$409	$160.43	$144.25 - $175.73
Q1 2017	753	$115	$146.16	$127.00 - $159.95
Q4 2016	28,627	$4,218	$144.73	$124.85 - $154.80
Q3 2016	30,586	$3,865	$120.60	$108.51 - $128.93
Q2 2016	27,209	$3,068	$103.79	$98.10 - $113.24
Q1 2016	28,424	$2,959	$95.61	$85.56 - $110.89
Q4 2014	3,519	$288	$76.66	$63.05 - $87.50
Q3 2013	32,343	$2,197	$71.39	$66.49 - $85.00
Q2 2013	1,681	$121	$66.13	$53.01 - $76.64